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
2051
$21K ﹤0.01%
+189
2052
$21K ﹤0.01%
276
-108
2053
$21K ﹤0.01%
+714
2054
$21K ﹤0.01%
2,248
2055
$21K ﹤0.01%
742
2056
$21K ﹤0.01%
1,115
2057
$21K ﹤0.01%
870
-583
2058
$21K ﹤0.01%
1,072
2059
$21K ﹤0.01%
+677
2060
$21K ﹤0.01%
1,316
2061
$21K ﹤0.01%
293
2062
$21K ﹤0.01%
2,010
2063
$21K ﹤0.01%
338
2064
$21K ﹤0.01%
423
2065
$21K ﹤0.01%
330
2066
$21K ﹤0.01%
339
2067
$21K ﹤0.01%
630
2068
$21K ﹤0.01%
50
2069
$21K ﹤0.01%
855
2070
$21K ﹤0.01%
125
2071
$21K ﹤0.01%
2,000
2072
$21K ﹤0.01%
150
2073
$21K ﹤0.01%
1,040
2074
$21K ﹤0.01%
1,405
-255
2075
$20K ﹤0.01%
410
+250
81 82
83
84 85