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
2726
$4K ﹤0.01%
83
2727
$4K ﹤0.01%
250
2728
$4K ﹤0.01%
300
2729
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+30
2730
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+69
2731
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2732
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2733
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+240
2734
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100
2735
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240
2736
$4K ﹤0.01%
100
2737
$4K ﹤0.01%
1,085
+20
2738
$4K ﹤0.01%
143
2739
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400
2740
$4K ﹤0.01%
300
2741
$4K ﹤0.01%
+100
2742
$4K ﹤0.01%
25
2743
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2744
$4K ﹤0.01%
185
2745
$4K ﹤0.01%
2,232
+132
2746
$4K ﹤0.01%
+27
2747
$4K ﹤0.01%
200
2748
$4K ﹤0.01%
350
-50
2749
$4K ﹤0.01%
1,000
2750
$4K ﹤0.01%
21
108 109
110
111 112