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
1501
$64K ﹤0.01%
3,500
1502
$64K ﹤0.01%
1,164
1503
$64K ﹤0.01%
4,732
1504
$64K ﹤0.01%
+642
1505
$64K ﹤0.01%
1,973
1506
$63K ﹤0.01%
1,002
-101
1507
$63K ﹤0.01%
1,450
1508
$63K ﹤0.01%
836
1509
$63K ﹤0.01%
615
1510
$63K ﹤0.01%
2,913
1511
$63K ﹤0.01%
581
1512
$63K ﹤0.01%
655
+8
1513
$63K ﹤0.01%
3,000
1514
$62K ﹤0.01%
1,500
+500
1515
$62K ﹤0.01%
1,342
1516
$62K ﹤0.01%
3,945
1517
$62K ﹤0.01%
1,350
-200
1518
$62K ﹤0.01%
+637
1519
$62K ﹤0.01%
3,319
-3,421
1520
$62K ﹤0.01%
1,500
-563
1521
$62K ﹤0.01%
2,000
1522
$62K ﹤0.01%
1,640
1523
$62K ﹤0.01%
4,044
1524
$62K ﹤0.01%
5,396
1525
$62K ﹤0.01%
1,666
+126
59 60
61
62 63