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
2726
$2K ﹤0.01%
50
-336
2727
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1
2728
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50
2729
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102
2730
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+30
2731
$2K ﹤0.01%
+301
2732
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55
2733
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61
2734
$2K ﹤0.01%
+3,128
2735
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100
-100
2736
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109
2737
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+74
2738
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91
+46
2739
$2K ﹤0.01%
90
2740
$2K ﹤0.01%
55
2741
$2K ﹤0.01%
169
2742
$2K ﹤0.01%
+72
2743
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158
2744
$2K ﹤0.01%
+68
2745
$1K ﹤0.01%
106
2746
$1K ﹤0.01%
36
2747
$1K ﹤0.01%
890
+35
2748
$1K ﹤0.01%
124
-88
2749
$1K ﹤0.01%
+14
2750
$1K ﹤0.01%
11
+8
108 109
110
111 112