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
1951
$25K ﹤0.01%
447
1952
$25K ﹤0.01%
605
1953
$25K ﹤0.01%
650
1954
$25K ﹤0.01%
2,000
1955
$25K ﹤0.01%
280
1956
$25K ﹤0.01%
567
1957
$25K ﹤0.01%
749
-83
1958
$25K ﹤0.01%
1,600
1959
$25K ﹤0.01%
689
-1,374
1960
$25K ﹤0.01%
1,781
1961
$25K ﹤0.01%
3,410
+8
1962
$25K ﹤0.01%
433
-144
1963
$25K ﹤0.01%
730
1964
$25K ﹤0.01%
6,009
1965
$25K ﹤0.01%
900
1966
$25K ﹤0.01%
610
1967
$25K ﹤0.01%
2,000
-250
1968
$25K ﹤0.01%
3,993
-635
1969
$24K ﹤0.01%
567
1970
$24K ﹤0.01%
250
1971
$24K ﹤0.01%
1,429
1972
$24K ﹤0.01%
245
-90
1973
$24K ﹤0.01%
1,129
+17
1974
$24K ﹤0.01%
736
1975
$24K ﹤0.01%
900
77 78
79
80 81