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
2376
$10K ﹤0.01%
794
2377
$10K ﹤0.01%
214
2378
$10K ﹤0.01%
1,284
-1,261
2379
$10K ﹤0.01%
296
+1
2380
$10K ﹤0.01%
1,389
2381
$10K ﹤0.01%
502
+2
2382
$10K ﹤0.01%
81
2383
$10K ﹤0.01%
+226
2384
$10K ﹤0.01%
131
2385
$10K ﹤0.01%
1,472
2386
$10K ﹤0.01%
160
2387
$10K ﹤0.01%
2,722
2388
$10K ﹤0.01%
589
2389
$10K ﹤0.01%
+36
2390
$10K ﹤0.01%
577
2391
$10K ﹤0.01%
357
2392
$10K ﹤0.01%
1,068
2393
$10K ﹤0.01%
+304
2394
$10K ﹤0.01%
400
2395
$10K ﹤0.01%
36
2396
$10K ﹤0.01%
761
+401
2397
$10K ﹤0.01%
500
2398
$10K ﹤0.01%
+728
2399
$10K ﹤0.01%
530
-447
2400
$10K ﹤0.01%
350
94 95
96
97 98