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
2351
$11K ﹤0.01%
534
2352
$11K ﹤0.01%
1,046
+18
2353
$11K ﹤0.01%
25
-9
2354
$11K ﹤0.01%
244
2355
$11K ﹤0.01%
100
2356
$11K ﹤0.01%
100
2357
$11K ﹤0.01%
391
2358
$11K ﹤0.01%
+482
2359
$11K ﹤0.01%
841
-2,901
2360
$11K ﹤0.01%
650
-100
2361
$11K ﹤0.01%
37
2362
$11K ﹤0.01%
598
+14
2363
$11K ﹤0.01%
1,200
2364
$11K ﹤0.01%
1,000
2365
$11K ﹤0.01%
220
2366
$10K ﹤0.01%
530
-447
2367
$10K ﹤0.01%
400
2368
$10K ﹤0.01%
214
2369
$10K ﹤0.01%
1,284
-1,261
2370
$10K ﹤0.01%
296
+1
2371
$10K ﹤0.01%
1,389
2372
$10K ﹤0.01%
502
+2
2373
$10K ﹤0.01%
81
2374
$10K ﹤0.01%
+226
2375
$10K ﹤0.01%
131
93 94
95
96 97