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
2601
$3K ﹤0.01%
100
2602
$3K ﹤0.01%
571
+40
2603
$3K ﹤0.01%
13
2604
$3K ﹤0.01%
231
+10
2605
$3K ﹤0.01%
83
2606
$3K ﹤0.01%
273
2607
$3K ﹤0.01%
+39
2608
$3K ﹤0.01%
40
2609
$3K ﹤0.01%
606
+456
2610
$3K ﹤0.01%
86
+53
2611
$3K ﹤0.01%
50
-150
2612
$3K ﹤0.01%
32
-24
2613
$3K ﹤0.01%
+320
2614
$3K ﹤0.01%
1,200
2615
$3K ﹤0.01%
78
2616
$3K ﹤0.01%
214
+149
2617
$3K ﹤0.01%
+100
2618
$3K ﹤0.01%
250
2619
$3K ﹤0.01%
42
2620
$3K ﹤0.01%
224
2621
$3K ﹤0.01%
20
-106
2622
$3K ﹤0.01%
+60
2623
$3K ﹤0.01%
135
2624
$3K ﹤0.01%
91
2625
$3K ﹤0.01%
676
+661
103 104
105
106 107