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
1851
$32K ﹤0.01%
2,300
1852
$32K ﹤0.01%
2,457
1853
$31K ﹤0.01%
132
+6
1854
$31K ﹤0.01%
450
1855
$31K ﹤0.01%
1,370
1856
$31K ﹤0.01%
515
1857
$31K ﹤0.01%
312
1858
$31K ﹤0.01%
495
+1
1859
$31K ﹤0.01%
600
-300
1860
$31K ﹤0.01%
1,100
-109
1861
$31K ﹤0.01%
1,316
1862
$31K ﹤0.01%
105
1863
$31K ﹤0.01%
137
1864
$31K ﹤0.01%
672
1865
$31K ﹤0.01%
61
+5
1866
$31K ﹤0.01%
496
1867
$31K ﹤0.01%
800
1868
$30K ﹤0.01%
+87
1869
$30K ﹤0.01%
+945
1870
$30K ﹤0.01%
1,253
+250
1871
$30K ﹤0.01%
2,051
+2
1872
$30K ﹤0.01%
827
1873
$30K ﹤0.01%
209
-144
1874
$30K ﹤0.01%
468
1875
$30K ﹤0.01%
411
73 74
75
76 77