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
351
$986K 0.05%
29,039
-436
352
$986K 0.05%
17,462
-536
353
$985K 0.05%
47,320
-1,644
354
$981K 0.04%
5,093
+653
355
$977K 0.04%
408,850
-3,800
356
$975K 0.04%
23,814
+3,183
357
$968K 0.04%
16,499
358
$966K 0.04%
11,253
359
$959K 0.04%
69,117
-12,997
360
$958K 0.04%
1,161
+435
361
$957K 0.04%
9,149
+6,412
362
$955K 0.04%
27,125
-1,660
363
$949K 0.04%
8,585
-5,713
364
$921K 0.04%
12,799
+1,859
365
$911K 0.04%
9,575
366
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+19,686
367
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11,570
-473
368
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2,644
-1
369
$888K 0.04%
5,247
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370
$886K 0.04%
12,779
371
$878K 0.04%
15,575
+1,485
372
$867K 0.04%
30,994
-1,306
373
$866K 0.04%
1,904
+33
374
$860K 0.04%
27,998
+2,287
375
$859K 0.04%
9,979
+55
13 14
15
16 17