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
2651
$3K ﹤0.01%
100
2652
$3K ﹤0.01%
550
2653
$3K ﹤0.01%
200
2654
$3K ﹤0.01%
41
-107
2655
$3K ﹤0.01%
+200
2656
$3K ﹤0.01%
1,199
+799
2657
$3K ﹤0.01%
1,000
2658
$3K ﹤0.01%
70
2659
$3K ﹤0.01%
40
2660
$3K ﹤0.01%
150
-425
2661
$3K ﹤0.01%
135
2662
$3K ﹤0.01%
+50
2663
$2K ﹤0.01%
+8
2664
$2K ﹤0.01%
39
2665
$2K ﹤0.01%
360
+243
2666
$2K ﹤0.01%
+20
2667
$2K ﹤0.01%
157
2668
$2K ﹤0.01%
347
+339
2669
$2K ﹤0.01%
101
2670
$2K ﹤0.01%
38
-9
2671
$2K ﹤0.01%
726
2672
$2K ﹤0.01%
+200
2673
$2K ﹤0.01%
+500
2674
$2K ﹤0.01%
+500
2675
– –
0
105 106
107
108 109