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
2301
$12K ﹤0.01%
489
2302
$12K ﹤0.01%
445
2303
$12K ﹤0.01%
300
2304
$12K ﹤0.01%
+98
2305
$12K ﹤0.01%
3,149
2306
$12K ﹤0.01%
530
-10
2307
$12K ﹤0.01%
400
2308
$12K ﹤0.01%
250
2309
$12K ﹤0.01%
+109
2310
$12K ﹤0.01%
300
2311
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1,000
2312
$12K ﹤0.01%
51
2313
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553
2314
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256
2315
$12K ﹤0.01%
+300
2316
$12K ﹤0.01%
7
-3
2317
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1,300
2318
$11K ﹤0.01%
+336
2319
$11K ﹤0.01%
711
2320
$11K ﹤0.01%
500
2321
$11K ﹤0.01%
275
2322
$11K ﹤0.01%
108
+8
2323
$11K ﹤0.01%
505
2324
$11K ﹤0.01%
+200
2325
$11K ﹤0.01%
629