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
1126
$144K ﹤0.01%
1,530
-200
1127
$144K ﹤0.01%
8,104
+764
1128
$144K ﹤0.01%
2,918
+2
1129
$144K ﹤0.01%
+432
1130
$144K ﹤0.01%
923
+137
1131
$143K ﹤0.01%
6,620
1132
$143K ﹤0.01%
8,022
1133
$143K ﹤0.01%
785
-14
1134
$143K ﹤0.01%
11,159
1135
$143K ﹤0.01%
1,000
1136
$142K ﹤0.01%
989
+136
1137
$142K ﹤0.01%
+621
1138
$142K ﹤0.01%
3,364
1139
$142K ﹤0.01%
11,545
-2,185
1140
$142K ﹤0.01%
139
+1
1141
$142K ﹤0.01%
1,117
-23
1142
$141K ﹤0.01%
5,045
-65
1143
$141K ﹤0.01%
646
1144
$140K ﹤0.01%
+8,823
1145
$140K ﹤0.01%
666
+9
1146
$139K ﹤0.01%
3,033
1147
$139K ﹤0.01%
4,550
1148
$139K ﹤0.01%
2,240
1149
$138K ﹤0.01%
4,377
1150
$138K ﹤0.01%
584
+254
44 45
46
47 48