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
1326
$96K ﹤0.01%
2,495
1327
$96K ﹤0.01%
842
+100
1328
$96K ﹤0.01%
964
+327
1329
$96K ﹤0.01%
9,915
-2,000
1330
$96K ﹤0.01%
470
+315
1331
$95K ﹤0.01%
1,078
-6
1332
$95K ﹤0.01%
443
1333
$95K ﹤0.01%
1,917
1334
$94K ﹤0.01%
+23,300
1335
$94K ﹤0.01%
2,572
-147
1336
$93K ﹤0.01%
1,243
-1
1337
$92K ﹤0.01%
+1,802
1338
$92K ﹤0.01%
1,871
1339
$92K ﹤0.01%
2,170
1340
$92K ﹤0.01%
275
1341
$92K ﹤0.01%
+1,231
1342
$92K ﹤0.01%
1,444
1343
$92K ﹤0.01%
+5,286
1344
$91K ﹤0.01%
9,960
1345
$91K ﹤0.01%
3,407
+70
1346
$91K ﹤0.01%
2,067
1347
$91K ﹤0.01%
1,112
+20
1348
$90K ﹤0.01%
2,317
+187
1349
$90K ﹤0.01%
479
+375
1350
$90K ﹤0.01%
805
+35
52 53
54
55 56