GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1751
$39K ﹤0.01%
1,428
1752
$39K ﹤0.01%
469
-111
1753
$39K ﹤0.01%
588
-49
1754
$39K ﹤0.01%
3,054
1755
$39K ﹤0.01%
1,300
1756
$39K ﹤0.01%
2,272
1757
$39K ﹤0.01%
446
1758
$39K ﹤0.01%
1,780
1759
$39K ﹤0.01%
1,300
1760
$39K ﹤0.01%
1,292
1761
$39K ﹤0.01%
2,464
+640
1762
$39K ﹤0.01%
92
-33
1763
$39K ﹤0.01%
3,950
1764
$39K ﹤0.01%
4,450
+1,000
1765
$39K ﹤0.01%
1,525
1766
$38K ﹤0.01%
550
1767
$38K ﹤0.01%
1,939
+336
1768
$38K ﹤0.01%
1,500
1769
$38K ﹤0.01%
990
1770
$38K ﹤0.01%
2,040
1771
$38K ﹤0.01%
715
1772
$38K ﹤0.01%
437
1773
$38K ﹤0.01%
535
1774
$38K ﹤0.01%
1,012
1775
$38K ﹤0.01%
2,775
-638
69 70
71
72 73