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 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
2026
$22K ﹤0.01%
+795
2027
$22K ﹤0.01%
308
2028
$22K ﹤0.01%
630
2029
$22K ﹤0.01%
909
2030
$22K ﹤0.01%
731
2031
$22K ﹤0.01%
500
2032
$22K ﹤0.01%
530
2033
$22K ﹤0.01%
1,035
+410
2034
$22K ﹤0.01%
403
-297
2035
$22K ﹤0.01%
1,250
2036
$22K ﹤0.01%
256
2037
$22K ﹤0.01%
796
2038
$22K ﹤0.01%
300
2039
$22K ﹤0.01%
+655
2040
$22K ﹤0.01%
21,750
2041
$22K ﹤0.01%
491
2042
$22K ﹤0.01%
600
2043
$22K ﹤0.01%
229
2044
$22K ﹤0.01%
813
2045
$22K ﹤0.01%
200
2046
$22K ﹤0.01%
541
2047
$22K ﹤0.01%
300
2048
$21K ﹤0.01%
1,000
2049
$21K ﹤0.01%
676
2050
$21K ﹤0.01%
250