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
1276
$107K ﹤0.01%
4,640
1277
$107K ﹤0.01%
4,000
1278
$106K ﹤0.01%
4,436
1279
$106K ﹤0.01%
4,000
-900
1280
$106K ﹤0.01%
4,433
1281
$106K ﹤0.01%
2,452
1282
$105K ﹤0.01%
1,980
1283
$105K ﹤0.01%
1,227
1284
$105K ﹤0.01%
2,630
-200
1285
$105K ﹤0.01%
402
+90
1286
$105K ﹤0.01%
+2,573
1287
$105K ﹤0.01%
+4,394
1288
$104K ﹤0.01%
3,510
1289
$104K ﹤0.01%
29,000
1290
$104K ﹤0.01%
793
+45
1291
$104K ﹤0.01%
3,584
1292
$104K ﹤0.01%
1,269
+15
1293
$104K ﹤0.01%
3,560
1294
$104K ﹤0.01%
2,187
1295
$104K ﹤0.01%
1,613
1296
$104K ﹤0.01%
3,778
+7
1297
$103K ﹤0.01%
+3,252
1298
$103K ﹤0.01%
3,752
1299
$103K ﹤0.01%
3,100
1300
$102K ﹤0.01%
1,073
-324
50 51
52
53 54