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
326
$1.18M 0.05%
19,200
327
$1.16M 0.05%
31,578
+3,360
328
$1.15M 0.05%
4,691
-1,119
329
$1.12M 0.05%
22,231
+802
330
$1.12M 0.05%
9,877
+159
331
$1.12M 0.05%
31,063
+2,988
332
$1.11M 0.05%
20,684
+104
333
$1.1M 0.05%
152,772
-10,934
334
$1.1M 0.05%
6,127
-20,999
335
$1.09M 0.05%
19,800
+3,103
336
$1.07M 0.05%
47,837
337
$1.07M 0.05%
8,118
-684
338
$1.04M 0.05%
45,300
-4,610
339
$1.04M 0.05%
2,995
-105
340
$1.03M 0.05%
8,129
+1,557
341
$1.03M 0.05%
6,987
-17,112
342
$1.03M 0.05%
18,235
+89
343
$1.03M 0.05%
13,793
+750
344
$1.03M 0.05%
35,722
-3,060
345
$1.01M 0.05%
14,922
+4,573
346
$1.01M 0.05%
13,316
+3,061
347
$1M 0.05%
37,126
+15,310
348
$1M 0.05%
+39,113
349
$991K 0.05%
21,441
-56,088
350
$987K 0.05%
35,950
+3,200
12 13
14
15 16