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
1976
$24K ﹤0.01%
115
1977
$24K ﹤0.01%
4,150
1978
$24K ﹤0.01%
1,460
+575
1979
$24K ﹤0.01%
447
1980
$24K ﹤0.01%
771
1981
$24K ﹤0.01%
537
1982
$24K ﹤0.01%
145
1983
$24K ﹤0.01%
505
1984
$24K ﹤0.01%
593
1985
$24K ﹤0.01%
173
1986
$24K ﹤0.01%
454
1987
$24K ﹤0.01%
250
1988
$24K ﹤0.01%
506
1989
$24K ﹤0.01%
599
-66
1990
$24K ﹤0.01%
+1,494
1991
$23K ﹤0.01%
530
-390
1992
$23K ﹤0.01%
1,600
1993
$23K ﹤0.01%
212
+12
1994
$23K ﹤0.01%
1,100
1995
$23K ﹤0.01%
+45
1996
$23K ﹤0.01%
270
-300
1997
$23K ﹤0.01%
1,754
1998
$23K ﹤0.01%
603
1999
$23K ﹤0.01%
1,989
2000
$23K ﹤0.01%
2,451
-756
78 79
80
81 82