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
1026
$176K ﹤0.01%
1,696
1027
$175K ﹤0.01%
+1,708
1028
$175K ﹤0.01%
3,786
-200
1029
$175K ﹤0.01%
5,300
-24,335
1030
$175K ﹤0.01%
5,620
+500
1031
$175K ﹤0.01%
6,040
1032
$175K ﹤0.01%
6,428
1033
$175K ﹤0.01%
2,926
+196
1034
$174K ﹤0.01%
2,685
+175
1035
$174K ﹤0.01%
6,500
+400
1036
$173K ﹤0.01%
2,099
1037
$173K ﹤0.01%
8,145
-375
1038
$173K ﹤0.01%
1,254
1039
$172K ﹤0.01%
3,244
-519
1040
$172K ﹤0.01%
6,740
1041
$172K ﹤0.01%
12,944
1042
$172K ﹤0.01%
2,074
+4
1043
$172K ﹤0.01%
7,225
+1,050
1044
$171K ﹤0.01%
1,094
+81
1045
$171K ﹤0.01%
2,036
-1,839
1046
$171K ﹤0.01%
2,510
-1,330
1047
$171K ﹤0.01%
7,617
1048
$171K ﹤0.01%
13,889
+20
1049
$170K ﹤0.01%
34
-2
1050
$170K ﹤0.01%
3,000
40 41
42
43 44