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
976
$192K 0.01%
1,553
977
$191K 0.01%
284
+3
978
$191K 0.01%
4,213
979
$191K 0.01%
+7,774
980
$191K 0.01%
18,317
-1,243
981
$190K 0.01%
162
982
$189K 0.01%
2,435
-87
983
$189K 0.01%
2,359
-40
984
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985
$188K 0.01%
3,113
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986
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987
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988
$187K 0.01%
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989
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990
$187K 0.01%
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$186K 0.01%
3,147
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992
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995
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1,855
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$185K 0.01%
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$185K 0.01%
5,321
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1000
$185K 0.01%
7,959
38 39
40
41 42