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
1101
$151K ﹤0.01%
1,165
-95
1102
$150K ﹤0.01%
6,535
1103
$149K ﹤0.01%
11,843
1104
$149K ﹤0.01%
13,506
+10,956
1105
$149K ﹤0.01%
5,559
+1,400
1106
$148K ﹤0.01%
+4,760
1107
$148K ﹤0.01%
3,922
-180
1108
$148K ﹤0.01%
11,136
+633
1109
$148K ﹤0.01%
9,120
1110
$147K ﹤0.01%
755
1111
$147K ﹤0.01%
2,075
1112
$147K ﹤0.01%
5,739
1113
$146K ﹤0.01%
1,705
1114
$146K ﹤0.01%
+4,970
1115
$146K ﹤0.01%
7,929
1116
$146K ﹤0.01%
6,695
-676
1117
$146K ﹤0.01%
17,850
1118
$145K ﹤0.01%
8,117
+106
1119
$145K ﹤0.01%
652
1120
$145K ﹤0.01%
1,363
1121
$144K ﹤0.01%
3,980
+684
1122
$144K ﹤0.01%
4,149
1123
$144K ﹤0.01%
2,273
1124
$144K ﹤0.01%
5,790
1125
$144K ﹤0.01%
2,073
43 44
45
46 47