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
2101
$19K ﹤0.01%
250
2102
$19K ﹤0.01%
900
-616
2103
$19K ﹤0.01%
650
2104
$19K ﹤0.01%
470
2105
$19K ﹤0.01%
464
2106
$19K ﹤0.01%
1,002
2107
$19K ﹤0.01%
300
2108
$19K ﹤0.01%
640
-1,105
2109
$19K ﹤0.01%
+4,870
2110
$19K ﹤0.01%
1,150
2111
$19K ﹤0.01%
660
2112
$19K ﹤0.01%
1,749
+1
2113
$19K ﹤0.01%
694
2114
$19K ﹤0.01%
2,440
2115
$19K ﹤0.01%
513
2116
$19K ﹤0.01%
814
2117
$18K ﹤0.01%
1,390
2118
$18K ﹤0.01%
3,260
-1,200
2119
$18K ﹤0.01%
+2,000
2120
$18K ﹤0.01%
2,300
2121
$18K ﹤0.01%
731
2122
$18K ﹤0.01%
220
2123
$18K ﹤0.01%
230
2124
$18K ﹤0.01%
224
2125
$18K ﹤0.01%
1,216
83 84
85
86 87