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
2001
$23K ﹤0.01%
212
+12
2002
$23K ﹤0.01%
1,100
2003
$23K ﹤0.01%
+45
2004
$23K ﹤0.01%
270
-300
2005
$23K ﹤0.01%
1,754
2006
$23K ﹤0.01%
64
2007
$23K ﹤0.01%
603
2008
$23K ﹤0.01%
1,196
2009
$23K ﹤0.01%
1,588
2010
$23K ﹤0.01%
1,703
2011
$23K ﹤0.01%
500
2012
$23K ﹤0.01%
75
2013
$23K ﹤0.01%
750
+250
2014
$23K ﹤0.01%
660
2015
$23K ﹤0.01%
25,315
2016
$23K ﹤0.01%
177
+100
2017
$23K ﹤0.01%
+400
2018
$23K ﹤0.01%
915
2019
$23K ﹤0.01%
920
2020
$23K ﹤0.01%
825
2021
$23K ﹤0.01%
930
2022
$22K ﹤0.01%
530
2023
$22K ﹤0.01%
491
2024
$22K ﹤0.01%
600
2025
$22K ﹤0.01%
229
79 80
81
82 83