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
2201
$15K ﹤0.01%
200
2202
$15K ﹤0.01%
138
+31
2203
$15K ﹤0.01%
608
2204
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800
2205
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300
2206
$15K ﹤0.01%
1,370
-380
2207
$15K ﹤0.01%
351
2208
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2,135
-514
2209
$15K ﹤0.01%
200
2210
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540
2211
$15K ﹤0.01%
850
2212
$15K ﹤0.01%
100
-41
2213
$15K ﹤0.01%
255
2214
$15K ﹤0.01%
285
2215
$15K ﹤0.01%
568
2216
$15K ﹤0.01%
2,350
2217
$15K ﹤0.01%
113
2218
$15K ﹤0.01%
124
2219
$15K ﹤0.01%
195
2220
$15K ﹤0.01%
+345
2221
$15K ﹤0.01%
500
2222
$15K ﹤0.01%
1,435
-750
2223
$15K ﹤0.01%
513
2224
$15K ﹤0.01%
+175
2225
$15K ﹤0.01%
+191
87 88
89
90 91