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
1651
$48K ﹤0.01%
909
1652
$48K ﹤0.01%
2,013
+598
1653
$48K ﹤0.01%
1,000
1654
$48K ﹤0.01%
905
1655
$48K ﹤0.01%
+1,398
1656
$48K ﹤0.01%
1,610
+40
1657
$48K ﹤0.01%
929
1658
$48K ﹤0.01%
401
-1
1659
$48K ﹤0.01%
340
1660
$48K ﹤0.01%
16,913
1661
$48K ﹤0.01%
490
+232
1662
$47K ﹤0.01%
+1,030
1663
$47K ﹤0.01%
2,214
1664
$47K ﹤0.01%
1,041
1665
$47K ﹤0.01%
2,681
1666
$47K ﹤0.01%
2,775
1667
$47K ﹤0.01%
270
1668
$47K ﹤0.01%
196
1669
$47K ﹤0.01%
1,945
-405
1670
$47K ﹤0.01%
1,833
+9
1671
$47K ﹤0.01%
1,509
+1
1672
$47K ﹤0.01%
2,382
+149
1673
$46K ﹤0.01%
1,290
1674
$46K ﹤0.01%
900
1675
$46K ﹤0.01%
700
65 66
67
68 69