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
2551
$4K ﹤0.01%
+78
2552
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+100
2553
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100
2554
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+240
2555
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170
2556
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2557
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100
2558
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+143
2559
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300
2560
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1,157
+1,057
2561
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89
2562
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2563
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100
2564
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+25
2565
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160
2566
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+150
2567
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70
2568
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341
+174
2569
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+1,031
2570
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+500
2571
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185
2572
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8
2573
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400
2574
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144
2575
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320