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
1226
$117K ﹤0.01%
1,126
-18
1227
$116K ﹤0.01%
1,135
1228
$116K ﹤0.01%
2,265
-70
1229
$116K ﹤0.01%
4,315
1230
$115K ﹤0.01%
3,506
1231
$115K ﹤0.01%
688
-550
1232
$115K ﹤0.01%
1,876
1233
$115K ﹤0.01%
2,494
1234
$115K ﹤0.01%
4,800
1235
$115K ﹤0.01%
4,139
1236
$115K ﹤0.01%
616
+12
1237
$115K ﹤0.01%
1,570
1238
$115K ﹤0.01%
1,890
-774
1239
$115K ﹤0.01%
1,352
1240
$115K ﹤0.01%
4,401
1241
$115K ﹤0.01%
11,615
-340
1242
$114K ﹤0.01%
+794
1243
$114K ﹤0.01%
3,100
1244
$114K ﹤0.01%
4,016
1245
$114K ﹤0.01%
1,115
+10
1246
$114K ﹤0.01%
895
+24
1247
$114K ﹤0.01%
2,332
1248
$113K ﹤0.01%
971
+27
1249
$113K ﹤0.01%
935
1250
$112K ﹤0.01%
1,888
-195
48 49
50
51 52