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
3101
$1K ﹤0.01%
+50
3102
$1K ﹤0.01%
14
3103
$1K ﹤0.01%
+216
3104
$1K ﹤0.01%
+500
3105
$1K ﹤0.01%
60
3106
$1K ﹤0.01%
175
3107
$1K ﹤0.01%
316
3108
$1K ﹤0.01%
+131
3109
$1K ﹤0.01%
75
3110
$1K ﹤0.01%
+61
3111
$1K ﹤0.01%
100
3112
$1K ﹤0.01%
130
3113
$1K ﹤0.01%
50
3114
$1K ﹤0.01%
68
3115
– –
-127
3116
– –
-100
3117
– –
-135
3118
– –
-650
3119
– –
-30
3120
– –
-750
3121
– –
-357
3122
– –
-400
3123
– –
-850
3124
– –
-150
3125
– –
-20
123 124
125
126 127