GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 Buys

1
+$30.5M
2
+$27M
3
+$25.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

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
2526
$7K ﹤0.01%
310
2527
$7K ﹤0.01%
300
2528
$7K ﹤0.01%
+83
2529
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102
2530
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2,016
-952
2531
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172
+4
2532
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1,000
2533
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175
2534
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912
+810
2535
$7K ﹤0.01%
675
2536
$7K ﹤0.01%
27
2537
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620
-10
2538
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250
2539
$7K ﹤0.01%
1,020
2540
$7K ﹤0.01%
372
2541
$7K ﹤0.01%
240
2542
$7K ﹤0.01%
+142
2543
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800
2544
$7K ﹤0.01%
250
2545
$7K ﹤0.01%
50
2546
$7K ﹤0.01%
162
2547
$7K ﹤0.01%
38
2548
$7K ﹤0.01%
150
2549
$7K ﹤0.01%
192
-195
2550
$7K ﹤0.01%
212
100 101
102
103 104