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
1751
$39K ﹤0.01%
1,428
1752
$39K ﹤0.01%
3,054
1753
$39K ﹤0.01%
1,300
1754
$39K ﹤0.01%
2,272
1755
$39K ﹤0.01%
446
1756
$39K ﹤0.01%
1,780
1757
$39K ﹤0.01%
1,300
1758
$39K ﹤0.01%
1,292
1759
$39K ﹤0.01%
2,464
+640
1760
$39K ﹤0.01%
92
-33
1761
$39K ﹤0.01%
3,950
1762
$39K ﹤0.01%
4,450
+1,000
1763
$39K ﹤0.01%
1,525
1764
$39K ﹤0.01%
469
-111
1765
$39K ﹤0.01%
588
-49
1766
$38K ﹤0.01%
550
1767
$38K ﹤0.01%
1,939
+336
1768
$38K ﹤0.01%
1,500
1769
$38K ﹤0.01%
990
1770
$38K ﹤0.01%
535
1771
$38K ﹤0.01%
1,012
1772
$38K ﹤0.01%
2,775
-638
1773
$38K ﹤0.01%
900
1774
$38K ﹤0.01%
+153
1775
$38K ﹤0.01%
2,040
69 70
71
72 73