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
2126
$18K ﹤0.01%
300
2127
$18K ﹤0.01%
675
2128
$18K ﹤0.01%
701
2129
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100
2130
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1,120
2131
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500
2132
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245
+28
2133
$18K ﹤0.01%
2,449
+103
2134
$18K ﹤0.01%
450
2135
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1,400
2136
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435
2137
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584
2138
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1,092
+172
2139
$18K ﹤0.01%
1,429
2140
$18K ﹤0.01%
800
2141
$18K ﹤0.01%
1,800
2142
$17K ﹤0.01%
438
2143
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81
2144
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1,657
2145
$17K ﹤0.01%
548
2146
$17K ﹤0.01%
254
2147
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150
2148
$17K ﹤0.01%
540
2149
$17K ﹤0.01%
436
+184
2150
$17K ﹤0.01%
+500