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
1401
$79K ﹤0.01%
1,635
-3,733
1402
$79K ﹤0.01%
2,610
1403
$78K ﹤0.01%
5,368
+1,068
1404
$77K ﹤0.01%
2,700
1405
$77K ﹤0.01%
2,420
+1,210
1406
$77K ﹤0.01%
518
+2
1407
$77K ﹤0.01%
1,071
1408
$77K ﹤0.01%
2,096
1409
$77K ﹤0.01%
287
-20
1410
$77K ﹤0.01%
1,876
1411
$76K ﹤0.01%
724
1412
$76K ﹤0.01%
1,660
1413
$76K ﹤0.01%
1,247
+2
1414
$76K ﹤0.01%
850
-900
1415
$76K ﹤0.01%
850
1416
$76K ﹤0.01%
850
1417
$76K ﹤0.01%
1,650
1418
$76K ﹤0.01%
1,031
1419
$76K ﹤0.01%
2,970
1420
$75K ﹤0.01%
9,285
+15
1421
$75K ﹤0.01%
840
1422
$75K ﹤0.01%
249
1423
$75K ﹤0.01%
2,532
+68
1424
$75K ﹤0.01%
1,473
1425
$75K ﹤0.01%
23,337
-33
55 56
57
58 59