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
1151
$137K ﹤0.01%
+901
1152
$137K ﹤0.01%
3,204
-500
1153
$137K ﹤0.01%
5,652
1154
$137K ﹤0.01%
29,412
+4,707
1155
$137K ﹤0.01%
5,072
-11,180
1156
$135K ﹤0.01%
707
1157
$135K ﹤0.01%
+992
1158
$135K ﹤0.01%
676
+8
1159
$135K ﹤0.01%
2,019
1160
$134K ﹤0.01%
5,425
1161
$134K ﹤0.01%
4,005
1162
$134K ﹤0.01%
3,625
-100
1163
$133K ﹤0.01%
206
1164
$133K ﹤0.01%
2,438
-2
1165
$132K ﹤0.01%
2,286
-77
1166
$132K ﹤0.01%
4,294
1167
$132K ﹤0.01%
3,768
1168
$132K ﹤0.01%
642
-239
1169
$132K ﹤0.01%
+7,920
1170
$131K ﹤0.01%
1,452
+120
1171
$131K ﹤0.01%
1,398
+245
1172
$131K ﹤0.01%
3,524
+167
1173
$131K ﹤0.01%
360
+13
1174
$131K ﹤0.01%
1,605
1175
$131K ﹤0.01%
7,215
+1,800
45 46
47
48 49