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
2251
$14K ﹤0.01%
689
-155
2252
$14K ﹤0.01%
272
-4,158
2253
$14K ﹤0.01%
+163
2254
$14K ﹤0.01%
723
2255
$13K ﹤0.01%
200
-56
2256
$13K ﹤0.01%
101
-8
2257
$13K ﹤0.01%
218
2258
$13K ﹤0.01%
717
2259
$13K ﹤0.01%
+275
2260
$13K ﹤0.01%
973
2261
$13K ﹤0.01%
163
2262
$13K ﹤0.01%
200
2263
$13K ﹤0.01%
429
2264
$13K ﹤0.01%
53
2265
$13K ﹤0.01%
800
2266
$13K ﹤0.01%
3,137
2267
$13K ﹤0.01%
141
2268
$13K ﹤0.01%
95
-15
2269
$13K ﹤0.01%
239
2270
– –
0
2271
$13K ﹤0.01%
641
-1,047
2272
$13K ﹤0.01%
1,449
2273
$13K ﹤0.01%
440
2274
$13K ﹤0.01%
1,800
2275
$13K ﹤0.01%
773
89 90
91
92 93