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
2526
$4K ﹤0.01%
49
-225
2527
$4K ﹤0.01%
488
+367
2528
$4K ﹤0.01%
+666
2529
$4K ﹤0.01%
179
2530
$4K ﹤0.01%
701
+601
2531
$4K ﹤0.01%
200
2532
$4K ﹤0.01%
123
-165
2533
$4K ﹤0.01%
+75
2534
$4K ﹤0.01%
+250
2535
$4K ﹤0.01%
+228
2536
$4K ﹤0.01%
257
+211
2537
$4K ﹤0.01%
1,160
+1,000
2538
$4K ﹤0.01%
5,350
+5,172
2539
$4K ﹤0.01%
140
-620
2540
$4K ﹤0.01%
200
2541
$4K ﹤0.01%
340
2542
$4K ﹤0.01%
630
+220
2543
$4K ﹤0.01%
+463
2544
$4K ﹤0.01%
2,700
2545
$4K ﹤0.01%
250
2546
$4K ﹤0.01%
300
2547
$4K ﹤0.01%
135
2548
$4K ﹤0.01%
100
2549
$4K ﹤0.01%
140
-727
2550
$4K ﹤0.01%
200
100 101
102
103 104