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 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
2426
$9K ﹤0.01%
720
2427
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260
2428
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100
2429
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500
2430
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2431
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2432
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2433
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+89
2434
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140
2435
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305
2436
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272
2437
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2438
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476
2439
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28
+13
2440
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657
+100
2441
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291
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2442
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2443
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1,000
2444
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2445
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+750
2446
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+231
2447
$9K ﹤0.01%
68
2448
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2
-2
2449
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400
2450
$8K ﹤0.01%
+100