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
2626
$3K ﹤0.01%
270
2627
$3K ﹤0.01%
82
-429
2628
$3K ﹤0.01%
83
2629
$3K ﹤0.01%
+245
2630
$3K ﹤0.01%
81
2631
$3K ﹤0.01%
175
2632
$3K ﹤0.01%
+123
2633
$3K ﹤0.01%
136
-458,796
2634
$3K ﹤0.01%
+200
2635
$3K ﹤0.01%
186
-3
2636
$3K ﹤0.01%
+212
2637
$3K ﹤0.01%
1,103
+985
2638
$3K ﹤0.01%
+50
2639
$3K ﹤0.01%
50
2640
$3K ﹤0.01%
81
2641
$3K ﹤0.01%
400
2642
$3K ﹤0.01%
1
-2
2643
$3K ﹤0.01%
100
2644
$3K ﹤0.01%
+150
2645
$3K ﹤0.01%
400
-100
2646
$3K ﹤0.01%
317
2647
$3K ﹤0.01%
+98
2648
– –
0
2649
– –
0
2650
$3K ﹤0.01%
203
+100
104 105
106
107 108