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
1601
$53K ﹤0.01%
1,155
-2
1602
$53K ﹤0.01%
+890
1603
$53K ﹤0.01%
283
-30
1604
$53K ﹤0.01%
2,500
1605
$53K ﹤0.01%
5,168
1606
$53K ﹤0.01%
3,924
1607
$52K ﹤0.01%
2,550
1608
$52K ﹤0.01%
1,944
-819
1609
$52K ﹤0.01%
1,870
-100
1610
$52K ﹤0.01%
1,023
+3
1611
$52K ﹤0.01%
1,154
1612
$52K ﹤0.01%
827
1613
$52K ﹤0.01%
434
1614
$52K ﹤0.01%
1,600
1615
$52K ﹤0.01%
1,121
1616
$52K ﹤0.01%
614
1617
$52K ﹤0.01%
21,039
1618
$51K ﹤0.01%
1,195
-200
1619
$51K ﹤0.01%
5,234
1620
$51K ﹤0.01%
3,827
1621
$51K ﹤0.01%
2,170
1622
$51K ﹤0.01%
325
1623
$51K ﹤0.01%
1,713
-119
1624
$51K ﹤0.01%
725
1625
$51K ﹤0.01%
1,760
63 64
65
66 67