GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
3,189
New
Increased
Reduced
Closed

Top Sells

1 +$18.1M
2 +$16.3M
3 +$4.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M

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
2501
$8K ﹤0.01%
100
2502
$8K ﹤0.01%
2,500
-3,000
2503
$8K ﹤0.01%
330
2504
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207
2505
$8K ﹤0.01%
1,031
2506
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231
+28
2507
$8K ﹤0.01%
453
2508
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1,302
+17
2509
$8K ﹤0.01%
+50
2510
$8K ﹤0.01%
+474
2511
$8K ﹤0.01%
950
2512
$8K ﹤0.01%
+3,138
2513
$7K ﹤0.01%
2,003
2514
$7K ﹤0.01%
400
2515
$7K ﹤0.01%
+100
2516
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985
2517
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309
2518
$7K ﹤0.01%
525
2519
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440
2520
$7K ﹤0.01%
208
+1
2521
$7K ﹤0.01%
1,049
+478
2522
$7K ﹤0.01%
183
2523
$7K ﹤0.01%
206
2524
$7K ﹤0.01%
2,500
2525
$7K ﹤0.01%
200