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
2151
$17K ﹤0.01%
540
2152
$17K ﹤0.01%
436
+184
2153
$17K ﹤0.01%
2,144
2154
$17K ﹤0.01%
127
-76
2155
$17K ﹤0.01%
1,403
2156
$17K ﹤0.01%
102
2157
$17K ﹤0.01%
32,000
+1,500
2158
$17K ﹤0.01%
1,778
2159
$17K ﹤0.01%
1,091
2160
$17K ﹤0.01%
100
2161
$17K ﹤0.01%
500
2162
$17K ﹤0.01%
449
2163
$17K ﹤0.01%
217
2164
$17K ﹤0.01%
1,239
2165
$17K ﹤0.01%
81
2166
$17K ﹤0.01%
1,657
2167
$16K ﹤0.01%
+600
2168
$16K ﹤0.01%
400
2169
$16K ﹤0.01%
200
2170
$16K ﹤0.01%
550
2171
$16K ﹤0.01%
150
2172
$16K ﹤0.01%
+264
2173
$16K ﹤0.01%
309
-46
2174
$16K ﹤0.01%
315
+5
2175
$16K ﹤0.01%
397
85 86
87
88 89