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
1376
$85K ﹤0.01%
+920
1377
$85K ﹤0.01%
+8,056
1378
$84K ﹤0.01%
1,350
1379
$84K ﹤0.01%
61
1380
$83K ﹤0.01%
821
1381
$83K ﹤0.01%
9,206
-28
1382
$83K ﹤0.01%
1,567
-1,347
1383
$83K ﹤0.01%
625
-750
1384
$83K ﹤0.01%
4,150
1385
$83K ﹤0.01%
1,553
1386
$82K ﹤0.01%
2,600
1387
$82K ﹤0.01%
813
1388
$82K ﹤0.01%
5,564
1389
$82K ﹤0.01%
538
+25
1390
$82K ﹤0.01%
2,115
+385
1391
$81K ﹤0.01%
3,180
-453
1392
$81K ﹤0.01%
3,128
1393
$80K ﹤0.01%
4,080
-80
1394
$80K ﹤0.01%
2,070
+365
1395
$80K ﹤0.01%
1,280
1396
$80K ﹤0.01%
+1,101
1397
$80K ﹤0.01%
1,693
1398
$80K ﹤0.01%
1,767
1399
$79K ﹤0.01%
1,878
1400
$79K ﹤0.01%
604
-54
54 55
56
57 58