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
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.1M
3
+$40.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
2
2477
$5K ﹤0.01%
350
-5,685
2478
$5K ﹤0.01%
1,312
+500
2479
$5K ﹤0.01%
+437
2480
$5K ﹤0.01%
300
2481
$5K ﹤0.01%
360
-1,425
2482
$5K ﹤0.01%
150
2483
$5K ﹤0.01%
500
-150
2484
$5K ﹤0.01%
+114
2485
$5K ﹤0.01%
100
2486
$5K ﹤0.01%
150
-1
2487
$5K ﹤0.01%
130
-6
2488
$5K ﹤0.01%
511
-3,004
2489
$5K ﹤0.01%
535
-220
2490
$5K ﹤0.01%
200
-398
2491
$5K ﹤0.01%
128
+28
2492
$5K ﹤0.01%
1,403
+953
2493
$5K ﹤0.01%
500
2494
$5K ﹤0.01%
300
2495
$5K ﹤0.01%
100
2496
$5K ﹤0.01%
100
-1,222
2497
$5K ﹤0.01%
262
+137
2498
$5K ﹤0.01%
+1,065
2499
$5K ﹤0.01%
+522
2500
$5K ﹤0.01%
553
-1,212
98 99
100
101 102