GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,176
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29M
3
+$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14M

Top Sells

1
+$22.9M
2
+$16.6M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$158K ﹤0.01%
1,082
+5
1077
$158K ﹤0.01%
6,335
-54
1078
$157K ﹤0.01%
+1,902
1079
$157K ﹤0.01%
1,127
1080
$156K ﹤0.01%
621
1081
$156K ﹤0.01%
1,935
1082
$156K ﹤0.01%
2,450
+50
1083
$156K ﹤0.01%
742
+66
1084
$156K ﹤0.01%
4,085
1085
$156K ﹤0.01%
659
1086
$156K ﹤0.01%
4,816
+150
1087
$155K ﹤0.01%
4,802
1088
$155K ﹤0.01%
1,937
1089
$154K ﹤0.01%
2,759
1090
$154K ﹤0.01%
2,382
1091
$154K ﹤0.01%
+7,119
1092
$153K ﹤0.01%
+5,510
1093
$153K ﹤0.01%
2,838
-83
1094
$152K ﹤0.01%
2,208
1095
$152K ﹤0.01%
8,457
1096
$152K ﹤0.01%
1,590
-343
1097
$152K ﹤0.01%
5,644
1098
$151K ﹤0.01%
1,545
+22
1099
$151K ﹤0.01%
4,000
1100
$151K ﹤0.01%
3,335
+606
42 43
44
45 46