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
2851
$1K ﹤0.01%
+175
2852
$1K ﹤0.01%
316
2853
$1K ﹤0.01%
+40
2854
$1K ﹤0.01%
+75
2855
$1K ﹤0.01%
+167
2856
$1K ﹤0.01%
+223
2857
$1K ﹤0.01%
100
2858
$1K ﹤0.01%
+200
2859
$1K ﹤0.01%
+381
2860
$1K ﹤0.01%
+120
2861
$1K ﹤0.01%
+266
2862
$1K ﹤0.01%
+500
2863
$1K ﹤0.01%
+50
2864
$1K ﹤0.01%
+200
2865
– –
-34
2866
– –
-750
2867
– –
-200
2868
– –
-100
2869
– –
-508
2870
– –
-2
2871
– –
-108
2872
– –
-25
2873
– –
-240
2874
– –
-316
2875
– –
-3,474
113 114
115
116 117