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
2451
$8K ﹤0.01%
170
2452
$8K ﹤0.01%
506
2453
$8K ﹤0.01%
1,504
2454
$8K ﹤0.01%
940
2455
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495
+170
2456
$8K ﹤0.01%
+5
2457
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2,500
-3,000
2458
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231
+28
2459
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453
2460
$8K ﹤0.01%
1,302
+17
2461
$8K ﹤0.01%
14
2462
$8K ﹤0.01%
189
-877
2463
$8K ﹤0.01%
100
2464
$8K ﹤0.01%
292
+60
2465
$8K ﹤0.01%
90
2466
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73
2467
$8K ﹤0.01%
1,040
2468
$8K ﹤0.01%
58
+6
2469
$8K ﹤0.01%
250
2470
$8K ﹤0.01%
513
2471
$8K ﹤0.01%
765
2472
$8K ﹤0.01%
864
2473
$8K ﹤0.01%
+100
2474
$8K ﹤0.01%
111
2475
$8K ﹤0.01%
+38
97 98
99
100 101