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
1276
$107K ﹤0.01%
1,715
-1,650
1277
$107K ﹤0.01%
+824
1278
$106K ﹤0.01%
4,000
-900
1279
$106K ﹤0.01%
4,436
1280
$106K ﹤0.01%
4,433
1281
$106K ﹤0.01%
2,452
1282
$105K ﹤0.01%
1,980
1283
$105K ﹤0.01%
1,227
1284
$105K ﹤0.01%
2,630
-200
1285
$105K ﹤0.01%
402
+90
1286
$105K ﹤0.01%
+2,573
1287
$105K ﹤0.01%
+4,394
1288
$104K ﹤0.01%
3,778
+7
1289
$104K ﹤0.01%
3,510
1290
$104K ﹤0.01%
29,000
1291
$104K ﹤0.01%
793
+45
1292
$104K ﹤0.01%
3,584
1293
$104K ﹤0.01%
1,269
+15
1294
$104K ﹤0.01%
3,560
1295
$104K ﹤0.01%
2,187
1296
$104K ﹤0.01%
1,613
1297
$103K ﹤0.01%
+3,252
1298
$103K ﹤0.01%
3,752
1299
$103K ﹤0.01%
3,100
1300
$102K ﹤0.01%
1,073
-324
50 51
52
53 54