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
2076
$20K ﹤0.01%
600
2077
$20K ﹤0.01%
987
2078
$20K ﹤0.01%
380
2079
$20K ﹤0.01%
1,891
-96
2080
$20K ﹤0.01%
2,145
-100
2081
$20K ﹤0.01%
1,204
2082
$20K ﹤0.01%
200
2083
$20K ﹤0.01%
329
-74
2084
$20K ﹤0.01%
+397
2085
$20K ﹤0.01%
117
-4
2086
$20K ﹤0.01%
2,455
2087
$20K ﹤0.01%
+230
2088
$20K ﹤0.01%
278
2089
$20K ﹤0.01%
5,025
2090
$20K ﹤0.01%
1,575
2091
$20K ﹤0.01%
600
2092
$20K ﹤0.01%
2,340
-425
2093
$20K ﹤0.01%
495
2094
$20K ﹤0.01%
1,500
2095
$20K ﹤0.01%
700
2096
$20K ﹤0.01%
275
2097
$20K ﹤0.01%
189
-1
2098
$20K ﹤0.01%
302
2099
$19K ﹤0.01%
205
2100
$19K ﹤0.01%
+630
82 83
84
85 86