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
2401
– –
0
2402
$9K ﹤0.01%
119
2403
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1,000
2404
$9K ﹤0.01%
150
2405
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360
2406
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1,000
2407
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1,360
2408
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125
-375
2409
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381
2410
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820
2411
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100
2412
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386
2413
$9K ﹤0.01%
774
2414
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143
2415
$9K ﹤0.01%
1,000
2416
$9K ﹤0.01%
125
2417
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175
+5
2418
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450
2419
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200
2420
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750
-750
2421
$9K ﹤0.01%
1,500
2422
$9K ﹤0.01%
600
2423
$9K ﹤0.01%
456
2424
$9K ﹤0.01%
100
2425
$9K ﹤0.01%
307
-315
95 96
97
98 99