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
1576
$55K ﹤0.01%
2,553
+1,000
1577
$55K ﹤0.01%
22,483
1578
$55K ﹤0.01%
9,430
1579
$55K ﹤0.01%
3,995
1580
$55K ﹤0.01%
3,874
+3,629
1581
$55K ﹤0.01%
935
+29
1582
$55K ﹤0.01%
3,211
1583
$55K ﹤0.01%
4,000
1584
$54K ﹤0.01%
1,055
1585
$54K ﹤0.01%
+522
1586
$54K ﹤0.01%
284
1587
$54K ﹤0.01%
1,137
1588
$54K ﹤0.01%
679
1589
$54K ﹤0.01%
882
+12
1590
$54K ﹤0.01%
2,399
+119
1591
$54K ﹤0.01%
200
1592
$54K ﹤0.01%
1,806
+56
1593
$54K ﹤0.01%
366
-5,382
1594
$54K ﹤0.01%
+3,224
1595
$53K ﹤0.01%
15,550
-2,180
1596
$53K ﹤0.01%
+1,104
1597
$53K ﹤0.01%
620
1598
$53K ﹤0.01%
727
1599
$53K ﹤0.01%
+625
1600
$53K ﹤0.01%
530
+155
62 63
64
65 66