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
2226
$15K ﹤0.01%
1,795
2227
$14K ﹤0.01%
606
2228
$14K ﹤0.01%
50
2229
$14K ﹤0.01%
688
+227
2230
$14K ﹤0.01%
1,119
2231
$14K ﹤0.01%
217
2232
$14K ﹤0.01%
378
+66
2233
$14K ﹤0.01%
142
-21
2234
$14K ﹤0.01%
500
2235
$14K ﹤0.01%
1,108
2236
$14K ﹤0.01%
456
2237
$14K ﹤0.01%
116
+49
2238
$14K ﹤0.01%
20
-7
2239
$14K ﹤0.01%
1,400
2240
$14K ﹤0.01%
201
2241
$14K ﹤0.01%
91
+11
2242
$14K ﹤0.01%
382
2243
$14K ﹤0.01%
106
2244
$14K ﹤0.01%
3,021
2245
$14K ﹤0.01%
240
2246
$14K ﹤0.01%
700
2247
$14K ﹤0.01%
689
-155
2248
$14K ﹤0.01%
272
-4,158
2249
$14K ﹤0.01%
+163
2250
$14K ﹤0.01%
723
88 89
90
91 92