GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.38M
3
+$6.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M

Top Sells

1
+$6.73M
2
+$6.47M
3
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.07%
16,123
+1,880
277
$1.62M 0.07%
57,816
+5,744
278
$1.61M 0.07%
6,314
-302
279
$1.61M 0.07%
36,350
-1,389
280
$1.61M 0.07%
35,675
-1,897
281
$1.6M 0.07%
18,401
+1,551
282
$1.6M 0.07%
21,004
+1,081
283
$1.6M 0.07%
62,436
-896
284
$1.59M 0.07%
33,097
-545
285
$1.53M 0.07%
61,487
+4,253
286
$1.51M 0.07%
25,166
+2,594
287
$1.5M 0.07%
29,903
+3,425
288
$1.49M 0.07%
8,740
-3,870
289
$1.49M 0.07%
20,416
+794
290
$1.46M 0.07%
27,482
+396
291
$1.46M 0.07%
20,268
-606
292
$1.45M 0.07%
+28,162
293
$1.45M 0.07%
45,442
+1,996
294
$1.44M 0.07%
8,860
-1,125
295
$1.44M 0.07%
2,472
+12
296
$1.43M 0.07%
23,686
-5,491
297
$1.43M 0.07%
6,977
+1,802
298
$1.43M 0.07%
11,909
+360
299
$1.42M 0.06%
141,504
+33,260
300
$1.41M 0.06%
7,410
+21
10 11
12
13 14