GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.38M
3
+$6.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M

Top Sells

1
+$6.73M
2
+$6.47M
3
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.09%
23,349
+3,886
252
$2.01M 0.09%
11,932
+11,782
253
$1.99M 0.09%
88,455
+42,330
254
$1.99M 0.09%
+93,130
255
$1.98M 0.09%
42,944
+6,820
256
$1.98M 0.09%
103,153
+26,773
257
$1.97M 0.09%
6,685
-109
258
$1.95M 0.09%
7,345
+2,885
259
$1.94M 0.09%
7,974
-1,424
260
$1.94M 0.09%
20,542
+3,307
261
$1.92M 0.09%
16,859
-2,055
262
$1.92M 0.09%
18,293
-5,437
263
$1.92M 0.09%
95,635
+25,656
264
$1.92M 0.09%
89,708
+44,407
265
$1.9M 0.09%
20,757
+729
266
$1.89M 0.09%
44,825
-4,426
267
$1.89M 0.09%
31,140
-6,060
268
$1.88M 0.09%
97,219
+29,592
269
$1.82M 0.08%
67,578
-29,142
270
$1.77M 0.08%
42,417
+39,585
271
$1.76M 0.08%
100,169
-2,893
272
$1.76M 0.08%
20,095
+6,086
273
$1.74M 0.08%
11,500
-1,326
274
$1.72M 0.08%
94,776
-9,460
275
$1.72M 0.08%
44,092
+3,775
9 10
11
12 13