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
2901
$2K ﹤0.01%
+47
2902
$2K ﹤0.01%
+37
2903
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292
2904
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100
2905
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522
+322
2906
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+55
2907
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799
+73
2908
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+45
2909
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1
2910
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27
2911
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100
2912
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100
2913
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+129
2914
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+28
2915
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183
2916
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8
2917
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2918
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2919
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100
2920
$2K ﹤0.01%
25
2921
$2K ﹤0.01%
+23
2922
$2K ﹤0.01%
+227
2923
$2K ﹤0.01%
51
-69
2924
$2K ﹤0.01%
77
-46
2925
$2K ﹤0.01%
+82
115 116
117
118 119