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
301
$1.41M 0.06%
9,494
+9,068
302
$1.4M 0.06%
21,146
+13,703
303
$1.38M 0.06%
4,311
-2,006
304
$1.38M 0.06%
8,387
+751
305
$1.37M 0.06%
15,382
+646
306
$1.37M 0.06%
17,073
+11,648
307
$1.32M 0.06%
9,761
-188
308
$1.32M 0.06%
6,816
-2,692
309
$1.31M 0.06%
18,304
+40
310
$1.3M 0.06%
13,457
+1,583
311
$1.29M 0.06%
12,000
-612
312
$1.29M 0.06%
107,502
+59,804
313
$1.28M 0.06%
25,234
-1,556
314
$1.28M 0.06%
13,926
+1,966
315
$1.27M 0.06%
80,831
+2,639
316
$1.27M 0.06%
10,823
+9,889
317
$1.26M 0.06%
33,233
-2,590
318
$1.25M 0.06%
12,842
+278
319
$1.22M 0.06%
12,833
-1,297
320
$1.21M 0.06%
5,360
-79
321
$1.21M 0.06%
35,277
-486
322
$1.2M 0.06%
9,188
+1,249
323
$1.2M 0.06%
4,611
+418
324
$1.19M 0.05%
27,218
+1,068
325
$1.18M 0.05%
20,343
-1,267
11 12
13
14 15