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
2626
$6K ﹤0.01%
500
2627
$6K ﹤0.01%
100
2628
$5K ﹤0.01%
+115
2629
$5K ﹤0.01%
254
2630
$5K ﹤0.01%
273
2631
$5K ﹤0.01%
350
2632
$5K ﹤0.01%
1,000
2633
$5K ﹤0.01%
150
2634
$5K ﹤0.01%
270
-270
2635
$5K ﹤0.01%
41
2636
$5K ﹤0.01%
810
2637
$5K ﹤0.01%
174
-1,499
2638
$5K ﹤0.01%
39
2639
$5K ﹤0.01%
+78
2640
$5K ﹤0.01%
183
2641
$5K ﹤0.01%
88
+13
2642
$5K ﹤0.01%
1,000
2643
$5K ﹤0.01%
70
2644
$5K ﹤0.01%
205
-3
2645
$5K ﹤0.01%
+76
2646
$5K ﹤0.01%
179
2647
$5K ﹤0.01%
106
2648
$5K ﹤0.01%
535
2649
$5K ﹤0.01%
450
2650
$5K ﹤0.01%
1,800
104 105
106
107 108