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
376
$1.21M 0.03%
12,894
+210
377
$1.21M 0.03%
3,466
+2,324
378
$1.2M 0.03%
8,787
+304
379
$1.19M 0.03%
9,889
-791
380
$1.19M 0.03%
22,177
-2,310
381
$1.19M 0.03%
10,353
-1,261
382
$1.18M 0.03%
160,093
-28,320
383
$1.18M 0.03%
12,408
-535
384
$1.18M 0.03%
37,971
+200
385
$1.18M 0.03%
18,179
386
$1.17M 0.03%
8,751
+560
387
$1.16M 0.03%
4,566
+53
388
$1.15M 0.03%
14,926
+625
389
$1.15M 0.03%
20,874
-4,073
390
$1.13M 0.03%
4,637
-682
391
$1.12M 0.03%
30,618
-2,668
392
$1.12M 0.03%
6,463
-18
393
$1.12M 0.03%
17,677
+36
394
$1.11M 0.03%
56,889
+4,910
395
$1.11M 0.03%
9,167
-132
396
$1.11M 0.03%
46,847
+612
397
$1.11M 0.03%
4,106
+1,336
398
$1.11M 0.03%
21,352
-1,229
399
$1.1M 0.03%
23,091
-27
400
$1.1M 0.03%
23,596
+1,286
14 15
16
17 18