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
1626
$51K ﹤0.01%
641
1627
$51K ﹤0.01%
3,021
-1,700
1628
$51K ﹤0.01%
2,369
1629
$50K ﹤0.01%
1,125
1630
$50K ﹤0.01%
3,200
1631
$50K ﹤0.01%
480
+100
1632
$50K ﹤0.01%
750
+1
1633
$50K ﹤0.01%
583
+23
1634
$50K ﹤0.01%
8,324
+285
1635
$50K ﹤0.01%
1,165
-2,782
1636
$50K ﹤0.01%
3,135
1637
$50K ﹤0.01%
1,658
+2
1638
$50K ﹤0.01%
+2,094
1639
$50K ﹤0.01%
2,096
-130
1640
$50K ﹤0.01%
2,830
1641
$49K ﹤0.01%
877
1642
$49K ﹤0.01%
1,550
-450
1643
$49K ﹤0.01%
950
1644
$49K ﹤0.01%
1,838
+908
1645
$49K ﹤0.01%
2,250
1646
$49K ﹤0.01%
1,020
1647
$49K ﹤0.01%
690
-1,400
1648
$49K ﹤0.01%
2,000
1649
$49K ﹤0.01%
1,236
1650
$49K ﹤0.01%
840
64 65
66
67 68