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
1426
$75K ﹤0.01%
23,337
-33
1427
$75K ﹤0.01%
2,600
1428
$75K ﹤0.01%
1,615
1429
$74K ﹤0.01%
2,874
+7
1430
$74K ﹤0.01%
663
1431
$74K ﹤0.01%
2,628
1432
$73K ﹤0.01%
26,079
1433
$73K ﹤0.01%
3,372
+30
1434
$73K ﹤0.01%
1,657
-440
1435
$73K ﹤0.01%
13,134
1436
$72K ﹤0.01%
5,407
1437
$72K ﹤0.01%
5,006
1438
$72K ﹤0.01%
2,846
1439
$72K ﹤0.01%
1,055
1440
$72K ﹤0.01%
519
1441
$72K ﹤0.01%
316
1442
$72K ﹤0.01%
397
+9
1443
$72K ﹤0.01%
3,645
1444
$71K ﹤0.01%
716
1445
$71K ﹤0.01%
2,422
-302
1446
$71K ﹤0.01%
4,800
1447
$71K ﹤0.01%
244
1448
$71K ﹤0.01%
1,215
-97
1449
$71K ﹤0.01%
1,300
1450
$71K ﹤0.01%
7,000
56 57
58
59 60