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
3026
$1K ﹤0.01%
+150
3027
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+57
3028
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50
3029
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36
-35
3030
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1,100
+100
3031
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115
3032
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+45
3033
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100
3034
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412
3035
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304
3036
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160
-900
3037
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20
3038
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50
-50
3039
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49
3040
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172
3041
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+2
3042
$1K ﹤0.01%
50
3043
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104
3044
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+90
3045
$1K ﹤0.01%
105
-676
3046
$1K ﹤0.01%
23
3047
$1K ﹤0.01%
+23
3048
$1K ﹤0.01%
7
-13
3049
$1K ﹤0.01%
400
+100
3050
$1K ﹤0.01%
125
120 121
122
123 124