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
2501
$5K ﹤0.01%
167
2502
$5K ﹤0.01%
400
+200
2503
$5K ﹤0.01%
349
2504
$5K ﹤0.01%
+388
2505
$5K ﹤0.01%
+1,000
2506
$5K ﹤0.01%
389
2507
$4K ﹤0.01%
102
-1,985
2508
$4K ﹤0.01%
100
2509
$4K ﹤0.01%
72
+53
2510
$4K ﹤0.01%
200
2511
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50
2512
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120
-368
2513
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800
2514
$4K ﹤0.01%
200
2515
$4K ﹤0.01%
100
2516
$4K ﹤0.01%
+810
2517
$4K ﹤0.01%
200
-2
2518
$4K ﹤0.01%
192
-250
2519
$4K ﹤0.01%
170
-4
2520
$4K ﹤0.01%
107
-1
2521
$4K ﹤0.01%
100
2522
$4K ﹤0.01%
101
2523
$4K ﹤0.01%
105
2524
$4K ﹤0.01%
+150
2525
$4K ﹤0.01%
300
99 100
101
102 103