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
2876
$2K ﹤0.01%
+13
2877
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+37
2878
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+30
2879
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11
2880
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+83
2881
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2882
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110
2883
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162
2884
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85
-19,590
2885
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200
2886
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63
2887
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+50
2888
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68
2889
$2K ﹤0.01%
39
2890
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+15
2891
$2K ﹤0.01%
+145
2892
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+55
2893
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218
-293
2894
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150
+50
2895
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270
2896
$2K ﹤0.01%
26
2897
$2K ﹤0.01%
200
2898
$2K ﹤0.01%
57
2899
$2K ﹤0.01%
20
2900
$2K ﹤0.01%
+38
114 115
116
117 118