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
1526
$61K ﹤0.01%
1,885
1527
$61K ﹤0.01%
+640
1528
$61K ﹤0.01%
1,190
1529
$61K ﹤0.01%
1,366
-100
1530
$61K ﹤0.01%
2,327
-2,327
1531
$61K ﹤0.01%
1,742
1532
$61K ﹤0.01%
1,533
1533
$61K ﹤0.01%
3,422
+1
1534
$61K ﹤0.01%
13,437
+5
1535
$60K ﹤0.01%
3,275
+150
1536
$60K ﹤0.01%
4,747
+8
1537
$60K ﹤0.01%
4,156
1538
$60K ﹤0.01%
557
1539
$60K ﹤0.01%
1,124
-544
1540
$59K ﹤0.01%
447
-147
1541
$59K ﹤0.01%
1,984
+84
1542
$59K ﹤0.01%
+340
1543
$59K ﹤0.01%
3,309
1544
$59K ﹤0.01%
2,272
1545
$59K ﹤0.01%
417
1546
– –
0
1547
$59K ﹤0.01%
3,924
1548
$58K ﹤0.01%
790
1549
$58K ﹤0.01%
50
1550
$58K ﹤0.01%
3,333
60 61
62
63 64