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
426
$676K 0.03%
4,549
+101
427
$673K 0.03%
25,047
+5,406
428
$665K 0.03%
5,059
-198
429
$663K 0.03%
46,982
-114
430
$661K 0.03%
5,246
+82
431
$659K 0.03%
6,670
-275
432
$658K 0.03%
39,548
+434
433
$657K 0.03%
15,606
-3,846
434
$643K 0.03%
28,300
+2,135
435
$638K 0.03%
18,487
-800
436
$637K 0.03%
7,010
+89
437
$635K 0.03%
21,772
-47
438
$631K 0.03%
9,202
-965
439
$630K 0.03%
2,547
+287
440
$629K 0.03%
2,518
-477
441
$628K 0.03%
27,615
-444
442
$627K 0.03%
16,196
+971
443
$626K 0.03%
1,195
+65
444
$618K 0.03%
38,314
445
$618K 0.03%
13,815
+169
446
$610K 0.03%
12,185
-1,097
447
$598K 0.03%
25,781
+5,378
448
$594K 0.03%
2,195
-15
449
$592K 0.03%
9,407
+1,951
450
$591K 0.03%
44,533
+3,400
16 17
18
19 20