GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
3001
– –
-90
3002
– –
-269
3003
– –
-8,288
3004
– –
-318
3005
– –
-50
3006
– –
-365
3007
– –
-148
3008
– –
-228
3009
– –
-46
3010
– –
-252
3011
– –
-338
3012
– –
-122
3013
– –
-250
3014
– –
-800
3015
– –
-525
3016
– –
-194
3017
– –
-16,500
3018
– –
-80
3019
– –
-1,000
3020
– –
-1,409
3021
– –
-4,150
3022
– –
-5,162
3023
– –
-431
3024
– –
-333
3025
– –
-2,500
119 120
121
122 123