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
2351
$11K ﹤0.01%
25
-9
2352
$11K ﹤0.01%
244
2353
$11K ﹤0.01%
100
2354
$11K ﹤0.01%
100
2355
$11K ﹤0.01%
391
2356
$11K ﹤0.01%
+482
2357
$11K ﹤0.01%
841
-2,901
2358
$11K ﹤0.01%
650
-100
2359
$11K ﹤0.01%
37
2360
$11K ﹤0.01%
+598
2361
$11K ﹤0.01%
1,200
2362
$11K ﹤0.01%
1,000
2363
$11K ﹤0.01%
+152
2364
$11K ﹤0.01%
1,000
2365
$11K ﹤0.01%
220
2366
$10K ﹤0.01%
2,215
2367
$10K ﹤0.01%
675
2368
$10K ﹤0.01%
+1,841
2369
$10K ﹤0.01%
374
+2
2370
$10K ﹤0.01%
275
2371
$10K ﹤0.01%
339
2372
$10K ﹤0.01%
348
2373
$10K ﹤0.01%
+762
2374
$10K ﹤0.01%
1,314
2375
$10K ﹤0.01%
400
93 94
95
96 97