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
376
$859K 0.04%
18,036
+1,657
377
$857K 0.04%
15,040
-1,233
378
$848K 0.04%
31,400
-2,069
379
$845K 0.04%
13,344
-770
380
$844K 0.04%
10,958
-2,382
381
$843K 0.04%
33,170
+6,650
382
$840K 0.04%
16,444
-832
383
$837K 0.04%
2,961
+238
384
$836K 0.04%
6,026
-33
385
$827K 0.04%
21,216
-145
386
$825K 0.04%
1,270
-49
387
$820K 0.04%
11,714
-2,571
388
$814K 0.04%
846
-18
389
$813K 0.04%
39,982
-1,200
390
$807K 0.04%
42,832
-1,673
391
$806K 0.04%
12,230
+11
392
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10,364
-1,439
393
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41,617
-2,321
394
$791K 0.04%
7,273
+1,099
395
$788K 0.04%
43,750
+2,364
396
$778K 0.04%
3,772
-752
397
$773K 0.04%
33,360
+60
398
$771K 0.04%
14,781
-1,248
399
$769K 0.04%
11,229
-1,187
400
$766K 0.04%
16,801
+2,913
14 15
16
17 18