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
1201
$124K ﹤0.01%
1,296
+116
1202
$124K ﹤0.01%
2,681
1203
$124K ﹤0.01%
4,115
1204
$123K ﹤0.01%
2,063
+18
1205
$123K ﹤0.01%
2,994
+61
1206
$122K ﹤0.01%
3,355
+22
1207
$122K ﹤0.01%
2,266
1208
$122K ﹤0.01%
520
-46
1209
$122K ﹤0.01%
2,461
-110
1210
$121K ﹤0.01%
1,835
1211
$120K ﹤0.01%
1,248
1212
$120K ﹤0.01%
1,500
1213
$120K ﹤0.01%
+1,875
1214
$120K ﹤0.01%
+9,190
1215
$120K ﹤0.01%
1,502
+7
1216
$119K ﹤0.01%
736
+15
1217
$119K ﹤0.01%
4,394
1218
$119K ﹤0.01%
2,837
1219
$119K ﹤0.01%
2,809
-300
1220
$118K ﹤0.01%
2,950
+620
1221
$118K ﹤0.01%
11,025
-900
1222
$118K ﹤0.01%
2,362
1223
$117K ﹤0.01%
971
+6
1224
$117K ﹤0.01%
+1,250
1225
$117K ﹤0.01%
1,126
-18
47 48
49
50 51