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 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
2851
$3K ﹤0.01%
1,000
2852
$3K ﹤0.01%
70
2853
$3K ﹤0.01%
40
2854
$3K ﹤0.01%
150
2855
$3K ﹤0.01%
135
2856
$3K ﹤0.01%
158
2857
$3K ﹤0.01%
+335
2858
$3K ﹤0.01%
50
2859
$2K ﹤0.01%
175
+75
2860
$2K ﹤0.01%
+21
2861
$2K ﹤0.01%
128
2862
$2K ﹤0.01%
15
+6
2863
$2K ﹤0.01%
108
2864
$2K ﹤0.01%
1
2865
$2K ﹤0.01%
+50
2866
$2K ﹤0.01%
400
2867
$2K ﹤0.01%
301
2868
$2K ﹤0.01%
+80
2869
$2K ﹤0.01%
68
-499
2870
$2K ﹤0.01%
157
2871
$2K ﹤0.01%
41
2872
$2K ﹤0.01%
350
2873
$2K ﹤0.01%
+308
2874
$2K ﹤0.01%
+32
2875
$2K ﹤0.01%
94
113 114
115
116 117