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
2301
$12K ﹤0.01%
445
2302
$12K ﹤0.01%
300
2303
$12K ﹤0.01%
+98
2304
$12K ﹤0.01%
3,149
2305
$12K ﹤0.01%
530
-10
2306
$12K ﹤0.01%
400
2307
$12K ﹤0.01%
250
2308
$12K ﹤0.01%
+109
2309
$12K ﹤0.01%
300
2310
$12K ﹤0.01%
1,000
2311
$12K ﹤0.01%
51
2312
$12K ﹤0.01%
553
2313
$12K ﹤0.01%
256
2314
$12K ﹤0.01%
+300
2315
$12K ﹤0.01%
7
-3
2316
$12K ﹤0.01%
1,300
2317
$12K ﹤0.01%
221
+32
2318
$11K ﹤0.01%
500
2319
$11K ﹤0.01%
505
2320
$11K ﹤0.01%
250
2321
$11K ﹤0.01%
+336
2322
$11K ﹤0.01%
711
2323
$11K ﹤0.01%
275
2324
$11K ﹤0.01%
108
+8
2325
$11K ﹤0.01%
+200
91 92
93
94 95