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
26
$16.7M 0.76%
65,413
-867
27
$15.4M 0.71%
250,469
+10,880
28
$15.1M 0.69%
500,813
-2,052
29
$14.2M 0.65%
92,977
-1,793
30
$13.3M 0.61%
178,860
+5,444
31
$12.7M 0.58%
251,821
-39,955
32
$12.6M 0.57%
403,985
-59,791
33
$12.5M 0.57%
138,350
+1,920
34
$12.4M 0.57%
247,680
+1,640
35
$12.1M 0.56%
260,156
-34,557
36
$12M 0.55%
342,093
-47,784
37
$11.9M 0.54%
205,421
+110,490
38
$11.6M 0.53%
145,098
-42,824
39
$11.5M 0.52%
240,160
+26,210
40
$11.4M 0.52%
264,503
+18,730
41
$11.3M 0.52%
227,690
+188,417
42
$11.2M 0.51%
57,305
+211
43
$10.7M 0.49%
80,630
+27,670
44
$10.7M 0.49%
20,566
+545
45
$10.5M 0.48%
197,566
-78,625
46
$10.5M 0.48%
67,181
-441
47
$9.93M 0.45%
436,046
+251,618
48
$9.46M 0.43%
47,220
-185
49
$9.25M 0.42%
374,915
+37,482
50
$9.22M 0.42%
309,667
-232
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