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
2076
$20K ﹤0.01%
1,500
2077
$20K ﹤0.01%
700
2078
$20K ﹤0.01%
600
2079
$20K ﹤0.01%
2,340
-425
2080
$20K ﹤0.01%
275
2081
$20K ﹤0.01%
1,575
2082
$20K ﹤0.01%
410
+250
2083
$20K ﹤0.01%
600
2084
$20K ﹤0.01%
987
2085
$20K ﹤0.01%
380
2086
$20K ﹤0.01%
2,145
-100
2087
$20K ﹤0.01%
200
2088
$20K ﹤0.01%
329
-74
2089
$20K ﹤0.01%
+397
2090
$20K ﹤0.01%
117
-4
2091
$20K ﹤0.01%
2,455
2092
$20K ﹤0.01%
+230
2093
$20K ﹤0.01%
278
2094
$20K ﹤0.01%
5,025
2095
$20K ﹤0.01%
189
-1
2096
$20K ﹤0.01%
302
2097
$20K ﹤0.01%
1,891
-96
2098
$20K ﹤0.01%
1,204
2099
$19K ﹤0.01%
+4,870
2100
$19K ﹤0.01%
1,150
82 83
84
85 86