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
1551
$58K ﹤0.01%
126
-16
1552
$57K ﹤0.01%
2,408
1553
$57K ﹤0.01%
1,194
-880
1554
$57K ﹤0.01%
+1,645
1555
$57K ﹤0.01%
1,195
+1,000
1556
$57K ﹤0.01%
4,201
1557
$57K ﹤0.01%
20,128
1558
$57K ﹤0.01%
2,488
1559
$57K ﹤0.01%
17,230
1560
$56K ﹤0.01%
299
-273
1561
$56K ﹤0.01%
4,952
+80
1562
$56K ﹤0.01%
576
+7
1563
$56K ﹤0.01%
1,753
1564
$56K ﹤0.01%
1,230
1565
$56K ﹤0.01%
6,500
1566
$56K ﹤0.01%
600
1567
$56K ﹤0.01%
568
1568
$56K ﹤0.01%
2,719
+168
1569
$56K ﹤0.01%
913
1570
$55K ﹤0.01%
3,211
1571
$55K ﹤0.01%
919
1572
$55K ﹤0.01%
8,774
1573
$55K ﹤0.01%
38
1574
$55K ﹤0.01%
2,007
1575
$55K ﹤0.01%
2,553
+1,000
61 62
63
64 65