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
1901
$28K ﹤0.01%
460
+30
1902
$28K ﹤0.01%
3,000
1903
$28K ﹤0.01%
+1,169
1904
$28K ﹤0.01%
88
1905
$28K ﹤0.01%
3,147
1906
$28K ﹤0.01%
+687
1907
$28K ﹤0.01%
5,380
1908
$28K ﹤0.01%
500
1909
$28K ﹤0.01%
100
1910
$28K ﹤0.01%
586
1911
$27K ﹤0.01%
753
-3
1912
$27K ﹤0.01%
840
1913
$27K ﹤0.01%
602
-1,002
1914
$27K ﹤0.01%
1,112
-75
1915
$27K ﹤0.01%
+205
1916
$27K ﹤0.01%
360
1917
$27K ﹤0.01%
785
1918
$27K ﹤0.01%
+678
1919
$27K ﹤0.01%
2,028
1920
$27K ﹤0.01%
+193
1921
$27K ﹤0.01%
1,684
1922
$27K ﹤0.01%
86
+5
1923
$27K ﹤0.01%
666
1924
$27K ﹤0.01%
94
1925
$27K ﹤0.01%
1,894
75 76
77
78 79