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
1776
$38K ﹤0.01%
437
1777
$38K ﹤0.01%
535
1778
$37K ﹤0.01%
563
1779
$37K ﹤0.01%
582
1780
$37K ﹤0.01%
35,000
+4,000
1781
$37K ﹤0.01%
714
+13
1782
$37K ﹤0.01%
1,007
-100
1783
$37K ﹤0.01%
2,586
-186
1784
$37K ﹤0.01%
668
1785
$37K ﹤0.01%
1,322
1786
$37K ﹤0.01%
1,143
+37
1787
$37K ﹤0.01%
1,832
+275
1788
$37K ﹤0.01%
2,395
+4
1789
$37K ﹤0.01%
919
1790
$37K ﹤0.01%
1,240
1791
$36K ﹤0.01%
618
1792
$36K ﹤0.01%
1,288
+16
1793
$36K ﹤0.01%
4,221
1794
$36K ﹤0.01%
464
1795
$36K ﹤0.01%
427
1796
$36K ﹤0.01%
744
1797
$36K ﹤0.01%
869
1798
$36K ﹤0.01%
308
+5
1799
$36K ﹤0.01%
358
1800
$36K ﹤0.01%
695
70 71
72
73 74