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
2801
$1K ﹤0.01%
+1,000
2802
$1K ﹤0.01%
20
2803
$1K ﹤0.01%
1,365
+993
2804
$1K ﹤0.01%
+26
2805
$1K ﹤0.01%
172
2806
$1K ﹤0.01%
254
+164
2807
$1K ﹤0.01%
9
2808
$1K ﹤0.01%
+50
2809
$1K ﹤0.01%
+104
2810
$1K ﹤0.01%
+781
2811
$1K ﹤0.01%
23
2812
$1K ﹤0.01%
300
-500
2813
$1K ﹤0.01%
125
2814
$1K ﹤0.01%
10
2815
$1K ﹤0.01%
+1
2816
$1K ﹤0.01%
+112
2817
$1K ﹤0.01%
107
+63
2818
$1K ﹤0.01%
+48
2819
$1K ﹤0.01%
+150
2820
$1K ﹤0.01%
+50
2821
$1K ﹤0.01%
127
+84
2822
$1K ﹤0.01%
+160
2823
$1K ﹤0.01%
38
+31
2824
$1K ﹤0.01%
+50
2825
$1K ﹤0.01%
125
-2,000
111 112
113
114 115