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
2326
$11K ﹤0.01%
645
+245
2327
$11K ﹤0.01%
2,635
-25
2328
$11K ﹤0.01%
+152
2329
$11K ﹤0.01%
1,038
2330
$11K ﹤0.01%
215
2331
$11K ﹤0.01%
200
2332
$11K ﹤0.01%
960
2333
$11K ﹤0.01%
569
2334
$11K ﹤0.01%
1,300
2335
$11K ﹤0.01%
+400
2336
$11K ﹤0.01%
203
2337
$11K ﹤0.01%
198
2338
$11K ﹤0.01%
+171
2339
$11K ﹤0.01%
192
+6
2340
$11K ﹤0.01%
1,220
-25
2341
$11K ﹤0.01%
1,000
2342
$11K ﹤0.01%
72
2343
$11K ﹤0.01%
326
-322
2344
$11K ﹤0.01%
137
2345
$11K ﹤0.01%
210
2346
$11K ﹤0.01%
1,280
2347
$11K ﹤0.01%
410
2348
$11K ﹤0.01%
214
2349
$11K ﹤0.01%
250
2350
$11K ﹤0.01%
702
92 93
94
95 96