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
2126
$18K ﹤0.01%
100
2127
$18K ﹤0.01%
1,120
2128
$18K ﹤0.01%
500
2129
$18K ﹤0.01%
245
+28
2130
$18K ﹤0.01%
2,449
+103
2131
$18K ﹤0.01%
450
2132
$18K ﹤0.01%
1,400
2133
$18K ﹤0.01%
435
2134
$18K ﹤0.01%
+584
2135
$18K ﹤0.01%
1,092
+172
2136
$18K ﹤0.01%
1,390
2137
$18K ﹤0.01%
1,429
2138
$18K ﹤0.01%
800
2139
$18K ﹤0.01%
1,800
2140
$18K ﹤0.01%
220
2141
$18K ﹤0.01%
230
2142
$17K ﹤0.01%
+500
2143
$17K ﹤0.01%
737
2144
$17K ﹤0.01%
+503
2145
$17K ﹤0.01%
213
2146
$17K ﹤0.01%
558
2147
$17K ﹤0.01%
438
2148
$17K ﹤0.01%
548
2149
$17K ﹤0.01%
254
2150
$17K ﹤0.01%
150
84 85
86
87 88