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
2926
– –
-12,000
2927
– –
-495
2928
– –
-20
2929
– –
-1,000
2930
– –
-47
2931
– –
-150
2932
– –
-1,000
2933
– –
-300
2934
– –
-43
2935
– –
-220
2936
– –
-370
2937
– –
-120
2938
– –
-470
2939
– –
-449
2940
– –
-395
2941
– –
-3,885
2942
– –
-15
2943
– –
-7
2944
– –
-200
2945
– –
-650
2946
– –
-686
2947
– –
-250
2948
– –
-9
2949
– –
-120
2950
– –
-12
116 117
118
119 120