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
2751
$1K ﹤0.01%
800
+500
2752
$1K ﹤0.01%
+22
2753
$1K ﹤0.01%
+86
2754
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1,000
2755
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130
2756
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393
2757
$1K ﹤0.01%
100
2758
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65
2759
$1K ﹤0.01%
1,152
+1,113
2760
$1K ﹤0.01%
56
-120
2761
$1K ﹤0.01%
225
2762
$1K ﹤0.01%
+100
2763
$1K ﹤0.01%
+39
2764
$1K ﹤0.01%
+100
2765
$1K ﹤0.01%
35
2766
$1K ﹤0.01%
+200
2767
$1K ﹤0.01%
117
-200
2768
$1K ﹤0.01%
102
-1,663
2769
$1K ﹤0.01%
+69
2770
$1K ﹤0.01%
+18
2771
$1K ﹤0.01%
+4
2772
$1K ﹤0.01%
380
2773
$1K ﹤0.01%
27
2774
$1K ﹤0.01%
86
-563
2775
$1K ﹤0.01%
+29
109 110
111
112 113