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 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
3001
$1K ﹤0.01%
101
3002
$1K ﹤0.01%
117
3003
$1K ﹤0.01%
102
3004
$1K ﹤0.01%
69
3005
$1K ﹤0.01%
200
3006
$1K ﹤0.01%
500
3007
$1K ﹤0.01%
4
3008
$1K ﹤0.01%
380
3009
$1K ﹤0.01%
+19
3010
$1K ﹤0.01%
86
3011
$1K ﹤0.01%
29
3012
$1K ﹤0.01%
200
3013
$1K ﹤0.01%
58
3014
$1K ﹤0.01%
50
3015
$1K ﹤0.01%
30
3016
$1K ﹤0.01%
65
3017
$1K ﹤0.01%
+50
3018
$1K ﹤0.01%
+100
3019
$1K ﹤0.01%
+62
3020
$1K ﹤0.01%
+150
3021
$1K ﹤0.01%
+57
3022
$1K ﹤0.01%
50
3023
$1K ﹤0.01%
+29
3024
$1K ﹤0.01%
36
-35
3025
$1K ﹤0.01%
1,100
+100