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
876
$252K 0.01%
1,006
-1,548
877
$251K 0.01%
1,786
-224
878
$251K 0.01%
3,553
879
$249K 0.01%
5,502
+2,850
880
$248K 0.01%
3,536
+73
881
$248K 0.01%
10,647
882
$247K 0.01%
1,841
+12
883
$247K 0.01%
1,978
+16
884
$246K 0.01%
2,116
-13
885
$245K 0.01%
16,648
+12,148
886
$245K 0.01%
4,408
887
$245K 0.01%
973
+118
888
$243K 0.01%
11,110
889
$243K 0.01%
4,885
+6
890
$243K 0.01%
1,659
891
$243K 0.01%
5,804
892
$243K 0.01%
14,687
893
$242K 0.01%
6,811
894
$240K 0.01%
6,802
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895
$239K 0.01%
1,187
896
$239K 0.01%
1,724
-5,420
897
$238K 0.01%
2,440
-62
898
$238K 0.01%
6,459
-254
899
$238K 0.01%
2,841
900
$237K 0.01%
4,483
+35
34 35
36
37 38