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
2101
$19K ﹤0.01%
660
2102
$19K ﹤0.01%
1,749
+1
2103
$19K ﹤0.01%
513
2104
$19K ﹤0.01%
814
2105
$19K ﹤0.01%
+630
2106
$19K ﹤0.01%
250
2107
$19K ﹤0.01%
900
-616
2108
$19K ﹤0.01%
650
2109
$19K ﹤0.01%
+470
2110
$19K ﹤0.01%
464
2111
$19K ﹤0.01%
1,002
2112
$19K ﹤0.01%
300
2113
$19K ﹤0.01%
640
-1,105
2114
$19K ﹤0.01%
694
2115
$19K ﹤0.01%
2,440
2116
$19K ﹤0.01%
205
2117
$18K ﹤0.01%
3,260
-1,200
2118
$18K ﹤0.01%
+2,000
2119
$18K ﹤0.01%
2,300
2120
$18K ﹤0.01%
731
2121
$18K ﹤0.01%
224
2122
$18K ﹤0.01%
1,216
2123
$18K ﹤0.01%
300
2124
$18K ﹤0.01%
675
2125
$18K ﹤0.01%
701
83 84
85
86 87