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
1801
$36K ﹤0.01%
2,707
+873
1802
$36K ﹤0.01%
1,000
1803
$36K ﹤0.01%
642
1804
$36K ﹤0.01%
551
1805
$35K ﹤0.01%
358
1806
$35K ﹤0.01%
1,000
1807
$35K ﹤0.01%
224
1808
$35K ﹤0.01%
1,393
1809
$35K ﹤0.01%
455
1810
$35K ﹤0.01%
1,302
1811
$35K ﹤0.01%
2,730
1812
$35K ﹤0.01%
436
1813
$35K ﹤0.01%
490
1814
$35K ﹤0.01%
2,116
+35
1815
$34K ﹤0.01%
944
1816
$34K ﹤0.01%
1,300
1817
$34K ﹤0.01%
8,000
1818
$34K ﹤0.01%
3,375
1819
$34K ﹤0.01%
3,500
1820
$34K ﹤0.01%
1,500
1821
$34K ﹤0.01%
1,581
-37
1822
$34K ﹤0.01%
3,549
1823
$34K ﹤0.01%
+1,540
1824
$34K ﹤0.01%
+283
1825
$34K ﹤0.01%
440
-50
71 72
73
74 75