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
2576
$4K ﹤0.01%
+1,434
2577
$4K ﹤0.01%
+400
2578
$4K ﹤0.01%
435
+55
2579
$4K ﹤0.01%
300
2580
$4K ﹤0.01%
+133
2581
$4K ﹤0.01%
281
2582
$4K ﹤0.01%
655
-110
2583
$3K ﹤0.01%
46
2584
$3K ﹤0.01%
100
-75
2585
$3K ﹤0.01%
30,894
+30,499
2586
$3K ﹤0.01%
379
2587
$3K ﹤0.01%
50
2588
$3K ﹤0.01%
65
2589
$3K ﹤0.01%
+1,000
2590
$3K ﹤0.01%
+400
2591
$3K ﹤0.01%
5,771
+5,710
2592
$3K ﹤0.01%
62
+16
2593
$3K ﹤0.01%
147
2594
$3K ﹤0.01%
65
-61
2595
$3K ﹤0.01%
1,980
+1,922
2596
$3K ﹤0.01%
57
+41
2597
$3K ﹤0.01%
1,553
+1,400
2598
$3K ﹤0.01%
8
2599
$3K ﹤0.01%
+1
2600
$3K ﹤0.01%
1,342
+1,298
102 103
104
105 106