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
2676
$2K ﹤0.01%
100
-500
2677
$2K ﹤0.01%
261
+143
2678
$2K ﹤0.01%
+260
2679
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183
2680
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50
2681
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111
-50
2682
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100
2683
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+25
2684
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42
2685
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128
2686
$2K ﹤0.01%
102
+69
2687
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+71
2688
$2K ﹤0.01%
300
2689
$2K ﹤0.01%
146
-35
2690
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70
2691
$2K ﹤0.01%
25
-75
2692
$2K ﹤0.01%
+412
2693
$2K ﹤0.01%
170
-1,100
2694
$2K ﹤0.01%
+54
2695
$2K ﹤0.01%
+49
2696
$2K ﹤0.01%
52
2697
$2K ﹤0.01%
+55
2698
$2K ﹤0.01%
41
2699
$2K ﹤0.01%
350
2700
$2K ﹤0.01%
108
+4
106 107
108
109 110