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
1351
$90K ﹤0.01%
2,368
+185
1352
$90K ﹤0.01%
1,616
1353
$89K ﹤0.01%
1,108
1354
$89K ﹤0.01%
1,401
+21
1355
$89K ﹤0.01%
3,063
1356
$89K ﹤0.01%
1,914
1357
$89K ﹤0.01%
8,254
-1,000
1358
$88K ﹤0.01%
1,200
1359
$88K ﹤0.01%
2,984
1360
$88K ﹤0.01%
500
1361
$88K ﹤0.01%
2,343
1362
$87K ﹤0.01%
197
-65
1363
$87K ﹤0.01%
3,375
+850
1364
$87K ﹤0.01%
6,309
1365
$87K ﹤0.01%
1,135
1366
$87K ﹤0.01%
4,068
1367
$87K ﹤0.01%
5,565
1368
$87K ﹤0.01%
3,200
1369
$87K ﹤0.01%
8,651
1370
$87K ﹤0.01%
700
+12
1371
$87K ﹤0.01%
+2,920
1372
$86K ﹤0.01%
925
+2
1373
$86K ﹤0.01%
589
1374
$86K ﹤0.01%
3,600
1375
$85K ﹤0.01%
1,368
53 54
55
56 57