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
1926
$27K ﹤0.01%
61
1927
$27K ﹤0.01%
257
1928
$27K ﹤0.01%
2,108
1929
$27K ﹤0.01%
753
-3
1930
$27K ﹤0.01%
840
1931
$26K ﹤0.01%
567
-250
1932
$26K ﹤0.01%
800
1933
$26K ﹤0.01%
310
1934
$26K ﹤0.01%
636
+200
1935
$26K ﹤0.01%
295
1936
$26K ﹤0.01%
497
1937
$26K ﹤0.01%
+130
1938
$26K ﹤0.01%
500
1939
$26K ﹤0.01%
2,487
1940
$26K ﹤0.01%
77
-11
1941
$26K ﹤0.01%
1,540
1942
$26K ﹤0.01%
1,395
1943
$26K ﹤0.01%
+688
1944
$26K ﹤0.01%
850
1945
$26K ﹤0.01%
360
1946
$26K ﹤0.01%
526
1947
$26K ﹤0.01%
948
1948
$26K ﹤0.01%
661
1949
$25K ﹤0.01%
1,500
1950
$25K ﹤0.01%
1,732
+312
76 77
78
79 80