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
1676
$46K ﹤0.01%
625
+45
1677
$46K ﹤0.01%
1,898
1678
$46K ﹤0.01%
1,000
1679
$46K ﹤0.01%
2,040
1680
$46K ﹤0.01%
2,900
1681
$46K ﹤0.01%
605
1682
$46K ﹤0.01%
1,855
1683
$46K ﹤0.01%
1,160
1684
$46K ﹤0.01%
238
1685
$46K ﹤0.01%
5,134
1686
$45K ﹤0.01%
3,397
1687
$45K ﹤0.01%
530
-100
1688
$45K ﹤0.01%
+300
1689
$45K ﹤0.01%
420
-318
1690
$45K ﹤0.01%
1,000
1691
$45K ﹤0.01%
1,612
1692
$45K ﹤0.01%
840
1693
$45K ﹤0.01%
1,720
-240
1694
$45K ﹤0.01%
1,324
+1,181
1695
$45K ﹤0.01%
+39
1696
$45K ﹤0.01%
689
1697
$45K ﹤0.01%
1,808
1698
$44K ﹤0.01%
715
-724
1699
$44K ﹤0.01%
261
1700
$44K ﹤0.01%
248
66 67
68
69 70