GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2201
$15K ﹤0.01%
519
-26
2202
$15K ﹤0.01%
300
2203
$15K ﹤0.01%
1,370
-380
2204
$15K ﹤0.01%
351
2205
$15K ﹤0.01%
2,135
-514
2206
$15K ﹤0.01%
200
2207
$15K ﹤0.01%
540
2208
$15K ﹤0.01%
850
2209
$15K ﹤0.01%
100
-41
2210
$15K ﹤0.01%
255
2211
$15K ﹤0.01%
+250
2212
$15K ﹤0.01%
600
2213
$15K ﹤0.01%
200
2214
$15K ﹤0.01%
138
+31
2215
$15K ﹤0.01%
608
2216
$15K ﹤0.01%
285
2217
$15K ﹤0.01%
568
2218
$15K ﹤0.01%
2,350
2219
$15K ﹤0.01%
113
2220
$15K ﹤0.01%
124
2221
$15K ﹤0.01%
195
2222
$15K ﹤0.01%
+345
2223
$15K ﹤0.01%
500
2224
$15K ﹤0.01%
1,435
-750
2225
$15K ﹤0.01%
513
87 88
89
90 91