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
401
$764K 0.04%
26,321
-357
402
$758K 0.03%
21,857
+2,151
403
$750K 0.03%
3,238
+207
404
$748K 0.03%
20,676
+2,489
405
$742K 0.03%
5,959
-150
406
$741K 0.03%
48,993
+1,610
407
$739K 0.03%
15,689
-11
408
$739K 0.03%
34,650
-9,807
409
$738K 0.03%
10,209
+2,157
410
$736K 0.03%
25,999
-30
411
$728K 0.03%
23,669
+370
412
$720K 0.03%
23,634
-714
413
$720K 0.03%
18,703
-1,373
414
$718K 0.03%
2,758
+293
415
$717K 0.03%
3,103
+142
416
$715K 0.03%
4,380
-39,594
417
$705K 0.03%
33,356
+940
418
$705K 0.03%
4,272
-1,337
419
$699K 0.03%
15,216
-396
420
$694K 0.03%
9,225
+8,025
421
$693K 0.03%
7,725
-15,102
422
$689K 0.03%
7,206
-139
423
$686K 0.03%
13,635
-160
424
$685K 0.03%
17,203
-264
425
$685K 0.03%
48,986
-4,274
15 16
17
18 19