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
1451
$70K ﹤0.01%
1,250
+350
1452
$70K ﹤0.01%
442
+1
1453
$70K ﹤0.01%
800
+300
1454
$70K ﹤0.01%
145
+3
1455
$70K ﹤0.01%
917
1456
$70K ﹤0.01%
610
1457
$69K ﹤0.01%
741
1458
$69K ﹤0.01%
+2,660
1459
$69K ﹤0.01%
3,285
1460
$69K ﹤0.01%
2,100
1461
$69K ﹤0.01%
1,048
+500
1462
$69K ﹤0.01%
2,400
1463
$68K ﹤0.01%
4,250
1464
$68K ﹤0.01%
1,090
1465
$68K ﹤0.01%
1,138
1466
$68K ﹤0.01%
750
1467
$68K ﹤0.01%
1,454
1468
$68K ﹤0.01%
3,081
1469
$68K ﹤0.01%
1,917
1470
$68K ﹤0.01%
5,222
1471
$68K ﹤0.01%
+2,871
1472
$67K ﹤0.01%
971
-45
1473
$67K ﹤0.01%
905
+40
1474
$67K ﹤0.01%
3,745
1475
$67K ﹤0.01%
2,675
57 58
59
60 61