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
1876
$30K ﹤0.01%
411
1877
$30K ﹤0.01%
499
-919
1878
$30K ﹤0.01%
792
1879
$30K ﹤0.01%
600
1880
$30K ﹤0.01%
531
1881
$30K ﹤0.01%
932
-152
1882
$30K ﹤0.01%
60
1883
$30K ﹤0.01%
+202
1884
$30K ﹤0.01%
1,553
1885
$30K ﹤0.01%
88
-58
1886
$30K ﹤0.01%
422
+2
1887
$29K ﹤0.01%
506
1888
$29K ﹤0.01%
+3,215
1889
$29K ﹤0.01%
200
-44
1890
$29K ﹤0.01%
1,160
1891
$29K ﹤0.01%
1,284
1892
$29K ﹤0.01%
500
1893
$29K ﹤0.01%
125
-100
1894
$29K ﹤0.01%
681
1895
$29K ﹤0.01%
550
1896
$29K ﹤0.01%
812
1897
$29K ﹤0.01%
502
1898
$29K ﹤0.01%
+5,610
1899
$29K ﹤0.01%
1,618
1900
$28K ﹤0.01%
88
74 75
76
77 78