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
1876
$30K ﹤0.01%
499
-919
1877
$30K ﹤0.01%
792
1878
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600
1879
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531
1880
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932
-152
1881
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180
1882
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+202
1883
$30K ﹤0.01%
1,553
1884
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88
-58
1885
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422
+2
1886
$30K ﹤0.01%
517
1887
$29K ﹤0.01%
506
1888
$29K ﹤0.01%
+3,215
1889
$29K ﹤0.01%
200
-44
1890
$29K ﹤0.01%
1,160
1891
$29K ﹤0.01%
1,284
1892
$29K ﹤0.01%
500
1893
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125
-100
1894
$29K ﹤0.01%
681
1895
$29K ﹤0.01%
550
1896
$29K ﹤0.01%
812
1897
$29K ﹤0.01%
502
1898
$29K ﹤0.01%
+5,610
1899
$29K ﹤0.01%
1,618
1900
$28K ﹤0.01%
486
74 75
76
77 78