GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.38M
3
+$6.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M

Top Sells

1
+$6.73M
2
+$6.47M
3
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.11%
57,427
+4,904
227
$2.28M 0.1%
61,607
+112
228
$2.28M 0.1%
37,226
-190
229
$2.25M 0.1%
29,360
+3,550
230
$2.25M 0.1%
3,121
+1,321
231
$2.24M 0.1%
12,258
-2,120
232
$2.22M 0.1%
11,859
+640
233
$2.21M 0.1%
74,700
-5,568
234
$2.2M 0.1%
48,344
+4,430
235
$2.2M 0.1%
43,723
+3,020
236
$2.19M 0.1%
55,408
-2,719
237
$2.18M 0.1%
12,872
-639
238
$2.14M 0.1%
11,158
-1,675
239
$2.12M 0.1%
23,425
+42
240
$2.11M 0.1%
42,373
-1,317
241
$2.11M 0.1%
36,347
+87
242
$2.11M 0.1%
16,417
+1,641
243
$2.1M 0.1%
7,771
+191
244
$2.07M 0.09%
10,845
+58
245
$2.07M 0.09%
7,629
+2,617
246
$2.06M 0.09%
74,323
+74,218
247
$2.06M 0.09%
16,067
+648
248
$2.05M 0.09%
101,058
-4,471
249
$2.04M 0.09%
16,304
-322
250
$2.03M 0.09%
6,228
+2,696
8 9
10
11 12