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
1301
$102K ﹤0.01%
5,826
-8,691
1302
$102K ﹤0.01%
1,085
1303
$102K ﹤0.01%
1,312
1304
$101K ﹤0.01%
1,363
1305
$101K ﹤0.01%
6,608
-2,600
1306
$101K ﹤0.01%
311
+3
1307
$101K ﹤0.01%
1,010
+5
1308
$100K ﹤0.01%
319
+13
1309
$100K ﹤0.01%
2,027
1310
$100K ﹤0.01%
7,641
1311
$100K ﹤0.01%
1,378
+47
1312
$100K ﹤0.01%
6,000
1313
$100K ﹤0.01%
175
-13
1314
$99K ﹤0.01%
1,038
+31
1315
$99K ﹤0.01%
+1,277
1316
$99K ﹤0.01%
5,478
1317
$99K ﹤0.01%
6,822
+931
1318
$99K ﹤0.01%
4,345
+200
1319
$98K ﹤0.01%
+4,767
1320
$98K ﹤0.01%
2,193
1321
$98K ﹤0.01%
5,203
1322
$97K ﹤0.01%
1,864
1323
$97K ﹤0.01%
3,954
1324
$97K ﹤0.01%
346
-30
1325
$97K ﹤0.01%
6,330
51 52
53
54 55