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
1976
$24K ﹤0.01%
447
1977
$24K ﹤0.01%
771
1978
$24K ﹤0.01%
537
1979
$24K ﹤0.01%
145
1980
$24K ﹤0.01%
505
1981
$24K ﹤0.01%
593
1982
$24K ﹤0.01%
173
1983
$24K ﹤0.01%
599
-66
1984
$24K ﹤0.01%
567
1985
$24K ﹤0.01%
1,129
+17
1986
$24K ﹤0.01%
736
1987
$24K ﹤0.01%
454
1988
$24K ﹤0.01%
250
1989
$24K ﹤0.01%
506
1990
$24K ﹤0.01%
+1,494
1991
$23K ﹤0.01%
37
1992
$23K ﹤0.01%
915
1993
$23K ﹤0.01%
2,451
-756
1994
$23K ﹤0.01%
1,989
1995
$23K ﹤0.01%
920
1996
$23K ﹤0.01%
2,920
1997
$23K ﹤0.01%
+700
1998
$23K ﹤0.01%
608
1999
$23K ﹤0.01%
530
-390
2000
$23K ﹤0.01%
1,600
78 79
80
81 82