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
1701
$44K ﹤0.01%
3,200
1702
$44K ﹤0.01%
1,635
1703
$44K ﹤0.01%
980
1704
$44K ﹤0.01%
536
1705
$44K ﹤0.01%
472
-53
1706
$44K ﹤0.01%
+266
1707
$43K ﹤0.01%
4,409
-3,054
1708
$43K ﹤0.01%
604
1709
$43K ﹤0.01%
395
1710
$43K ﹤0.01%
432
1711
$43K ﹤0.01%
824
1712
$43K ﹤0.01%
934
+200
1713
$43K ﹤0.01%
1,600
-3,300
1714
$43K ﹤0.01%
456
1715
$42K ﹤0.01%
1,503
1716
$42K ﹤0.01%
792
1717
$42K ﹤0.01%
1,377
1718
$42K ﹤0.01%
+1,353
1719
$42K ﹤0.01%
2,588
1720
$42K ﹤0.01%
2,242
1721
$42K ﹤0.01%
369
+2
1722
$42K ﹤0.01%
551
+6
1723
$42K ﹤0.01%
3,188
+640
1724
$42K ﹤0.01%
1,154
+400
1725
$42K ﹤0.01%
5,849
+3,899
67 68
69
70 71