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
1176
$130K ﹤0.01%
13,333
1177
$130K ﹤0.01%
6,450
-350
1178
$130K ﹤0.01%
1,493
1179
$130K ﹤0.01%
862
1180
$129K ﹤0.01%
3,431
1181
$129K ﹤0.01%
6,090
1182
$129K ﹤0.01%
8,075
-256
1183
$129K ﹤0.01%
1,132
1184
$129K ﹤0.01%
1,048
-3
1185
$128K ﹤0.01%
1,160
1186
$128K ﹤0.01%
965
1187
$128K ﹤0.01%
6,100
1188
$128K ﹤0.01%
1,466
+55
1189
$127K ﹤0.01%
+1,638
1190
$127K ﹤0.01%
334
+4
1191
$127K ﹤0.01%
3,162
+830
1192
$127K ﹤0.01%
230
1193
$126K ﹤0.01%
1,268
-183
1194
$126K ﹤0.01%
13,778
1195
$126K ﹤0.01%
849
1196
$126K ﹤0.01%
1,505
1197
$125K ﹤0.01%
1,018
1198
$125K ﹤0.01%
8,948
-2,995
1199
$125K ﹤0.01%
8,681
1200
$124K ﹤0.01%
1,585
+100
46 47
48
49 50