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
2776
$1K ﹤0.01%
200
-1,000
2777
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+60
2778
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+580
2779
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+45
2780
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+634
2781
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790
+770
2782
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630
+610
2783
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20
2784
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+100
2785
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+202
2786
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2,660
+1,697
2787
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229
2788
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58
2789
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+50
2790
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+30
2791
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2792
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50
2793
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2794
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1,000
2795
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115
+3
2796
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+100
2797
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+85
2798
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+152
2799
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7
-58
2800
$1K ﹤0.01%
304