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
2701
$4K ﹤0.01%
200
2702
$4K ﹤0.01%
192
2703
$4K ﹤0.01%
+231
2704
$4K ﹤0.01%
100
2705
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101
2706
$4K ﹤0.01%
1,000
+500
2707
$4K ﹤0.01%
105
2708
$4K ﹤0.01%
300
2709
$4K ﹤0.01%
231
2710
$4K ﹤0.01%
+141
2711
$4K ﹤0.01%
+63
2712
$4K ﹤0.01%
+29
2713
$4K ﹤0.01%
+86
2714
$4K ﹤0.01%
87
+12
2715
$4K ﹤0.01%
250
2716
$4K ﹤0.01%
1,365
2717
$4K ﹤0.01%
26
2718
$4K ﹤0.01%
+367
2719
$4K ﹤0.01%
340
2720
$4K ﹤0.01%
110
-1,279
2721
$4K ﹤0.01%
1,312
2722
$4K ﹤0.01%
200
2723
$4K ﹤0.01%
463
2724
$4K ﹤0.01%
2,700
2725
$4K ﹤0.01%
132
+25
107 108
109
110 111