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
1251
$112K ﹤0.01%
7,507
-212
1252
$112K ﹤0.01%
3,410
-1,119
1253
$112K ﹤0.01%
2,585
1254
$112K ﹤0.01%
1,888
-195
1255
$112K ﹤0.01%
2,715
1256
$111K ﹤0.01%
6,100
1257
$111K ﹤0.01%
4,326
-413
1258
$111K ﹤0.01%
3,077
-700
1259
$111K ﹤0.01%
23,143
1260
$110K ﹤0.01%
1,594
1261
$110K ﹤0.01%
14,954
-5,144
1262
$110K ﹤0.01%
1,344
+48
1263
$110K ﹤0.01%
3,015
1264
$109K ﹤0.01%
+2,419
1265
$109K ﹤0.01%
+4,900
1266
$108K ﹤0.01%
12,315
-6,146
1267
$108K ﹤0.01%
4,096
-1,864
1268
$108K ﹤0.01%
668
+52
1269
$108K ﹤0.01%
9,615
1270
$108K ﹤0.01%
5,159
1271
$108K ﹤0.01%
1,040
1272
$108K ﹤0.01%
4,822
-669
1273
$107K ﹤0.01%
4,640
1274
$107K ﹤0.01%
4,000
1275
$107K ﹤0.01%
+9,901
49 50
51
52 53