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 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
$10K ﹤0.01%
357
2402
$9K ﹤0.01%
100
2403
$9K ﹤0.01%
175
+5
2404
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400
2405
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450
2406
$9K ﹤0.01%
200
2407
$9K ﹤0.01%
750
-750
2408
$9K ﹤0.01%
1,500
2409
$9K ﹤0.01%
600
2410
$9K ﹤0.01%
456
2411
$9K ﹤0.01%
100
2412
$9K ﹤0.01%
307
-315
2413
$9K ﹤0.01%
720
2414
$9K ﹤0.01%
260
2415
$9K ﹤0.01%
100
2416
$9K ﹤0.01%
500
2417
$9K ﹤0.01%
71
2418
$9K ﹤0.01%
86
2419
$9K ﹤0.01%
27
2420
$9K ﹤0.01%
+89
2421
$9K ﹤0.01%
140
2422
$9K ﹤0.01%
305
2423
$9K ﹤0.01%
272
2424
$9K ﹤0.01%
+103
2425
$9K ﹤0.01%
476