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
1826
$34K ﹤0.01%
2,817
-125
1827
$34K ﹤0.01%
600
1828
$34K ﹤0.01%
81
1829
$33K ﹤0.01%
925
1830
$33K ﹤0.01%
400
1831
$33K ﹤0.01%
667
-225
1832
$33K ﹤0.01%
300
1833
$33K ﹤0.01%
1,496
1834
$33K ﹤0.01%
202
1835
$33K ﹤0.01%
3,513
1836
$33K ﹤0.01%
1,125
1837
$33K ﹤0.01%
700
1838
$33K ﹤0.01%
297
1839
$33K ﹤0.01%
711
1840
$33K ﹤0.01%
891
+100
1841
$32K ﹤0.01%
2,576
1842
$32K ﹤0.01%
2,400
1843
$32K ﹤0.01%
+369
1844
$32K ﹤0.01%
806
-285
1845
$32K ﹤0.01%
114
1846
$32K ﹤0.01%
1,039
1847
$32K ﹤0.01%
800
1848
$32K ﹤0.01%
800
1849
$32K ﹤0.01%
1,200
1850
$32K ﹤0.01%
250
72 73
74
75 76