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
2276
$13K ﹤0.01%
95
-15
2277
$13K ﹤0.01%
239
2278
– –
0
2279
$13K ﹤0.01%
641
-1,047
2280
$13K ﹤0.01%
440
2281
$13K ﹤0.01%
1,800
2282
$13K ﹤0.01%
773
2283
$13K ﹤0.01%
750
2284
$13K ﹤0.01%
223
2285
$13K ﹤0.01%
153
2286
$13K ﹤0.01%
420
2287
$13K ﹤0.01%
+226
2288
$12K ﹤0.01%
256
2289
$12K ﹤0.01%
57
2290
$12K ﹤0.01%
175
2291
$12K ﹤0.01%
1,145
2292
$12K ﹤0.01%
800
2293
$12K ﹤0.01%
180
+80
2294
$12K ﹤0.01%
+884
2295
$12K ﹤0.01%
196
-43
2296
$12K ﹤0.01%
300
2297
$12K ﹤0.01%
+405
2298
$12K ﹤0.01%
267
2299
$12K ﹤0.01%
685
2300
$12K ﹤0.01%
900
90 91
92
93 94