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
2901
– –
-1,500
2902
– –
-625
2903
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-540
2904
– –
-250
2905
– –
-2,070
2906
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-1,101
2907
– –
-9,241
2908
– –
-288
2909
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-100
2910
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-200
2911
– –
-661
2912
– –
-1,091
2913
– –
-900
2914
– –
-14,920
2915
– –
-550
2916
– –
-862
2917
– –
-800
2918
– –
-350
2919
– –
-60
2920
– –
-225
2921
– –
-94
2922
– –
-71
2923
– –
-139
2924
– –
-200
2925
– –
-83
115 116
117
118 119