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
1476
$67K ﹤0.01%
319
+7
1477
$67K ﹤0.01%
8,777
1478
$67K ﹤0.01%
1,893
+23
1479
$66K ﹤0.01%
1,363
+100
1480
$66K ﹤0.01%
2,717
1481
$66K ﹤0.01%
2,791
+6
1482
$66K ﹤0.01%
1,110
+6
1483
$66K ﹤0.01%
2,399
-92
1484
$66K ﹤0.01%
1,288
-14
1485
$66K ﹤0.01%
868
1486
$66K ﹤0.01%
1,200
1487
$66K ﹤0.01%
5,000
1488
$66K ﹤0.01%
1,940
1489
$66K ﹤0.01%
3,190
1490
$66K ﹤0.01%
1,167
-142
1491
$66K ﹤0.01%
4,495
1492
$65K ﹤0.01%
1,097
1493
$65K ﹤0.01%
954
-305
1494
$65K ﹤0.01%
156
1495
$65K ﹤0.01%
2,565
1496
$65K ﹤0.01%
2,026
+170
1497
$65K ﹤0.01%
1,150
1498
$65K ﹤0.01%
8,833
1499
$65K ﹤0.01%
4,279
1500
$64K ﹤0.01%
199
58 59
60
61 62