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
1726
$42K ﹤0.01%
+918
1727
$42K ﹤0.01%
1,704
1728
$41K ﹤0.01%
3,400
1729
$41K ﹤0.01%
689
1730
$41K ﹤0.01%
2,393
+1,945
1731
$41K ﹤0.01%
1,216
-7,875
1732
$41K ﹤0.01%
621
+9
1733
$41K ﹤0.01%
2,410
+2,030
1734
$41K ﹤0.01%
2,260
1735
$41K ﹤0.01%
2,600
1736
$41K ﹤0.01%
887
+31
1737
$40K ﹤0.01%
2,325
1738
$40K ﹤0.01%
579
+79
1739
$40K ﹤0.01%
1,605
+55
1740
$40K ﹤0.01%
1,053
1741
$40K ﹤0.01%
1,333
1742
$40K ﹤0.01%
189
1743
$40K ﹤0.01%
1,440
1744
$40K ﹤0.01%
450
+100
1745
$40K ﹤0.01%
356
-498
1746
$40K ﹤0.01%
1,500
1747
$40K ﹤0.01%
1,239
+101
1748
$40K ﹤0.01%
1,576
1749
$40K ﹤0.01%
1,157
-40
1750
$40K ﹤0.01%
2,842
68 69
70
71 72