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
2251
$14K ﹤0.01%
1,978
-588
2252
$14K ﹤0.01%
+99
2253
$14K ﹤0.01%
+275
2254
$14K ﹤0.01%
80
2255
$13K ﹤0.01%
973
2256
$13K ﹤0.01%
163
2257
$13K ﹤0.01%
200
2258
$13K ﹤0.01%
429
2259
$13K ﹤0.01%
75
2260
$13K ﹤0.01%
507
-103
2261
$13K ﹤0.01%
200
2262
$13K ﹤0.01%
100
2263
$13K ﹤0.01%
53
2264
$13K ﹤0.01%
800
2265
$13K ﹤0.01%
153
2266
$13K ﹤0.01%
420
2267
$13K ﹤0.01%
+226
2268
$13K ﹤0.01%
200
-56
2269
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101
-8
2270
$13K ﹤0.01%
218
2271
$13K ﹤0.01%
717
2272
$13K ﹤0.01%
+275
2273
$13K ﹤0.01%
3,137
2274
$13K ﹤0.01%
760
2275
$13K ﹤0.01%
141
89 90
91
92 93