GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.1M
3
+$40.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$625K 0.03%
4,658
-60
477
$622K 0.03%
51,849
-21,435
478
$621K 0.02%
16,937
+2,983
479
$614K 0.02%
8,733
+3,406
480
$613K 0.02%
22,214
+10,488
481
$611K 0.02%
88,596
+84,380
482
$609K 0.02%
20,462
+1,732
483
$605K 0.02%
2,958
+2,350
484
$601K 0.02%
9,377
+4,293
485
$600K 0.02%
1,689
+459
486
$599K 0.02%
8,940
-660
487
$598K 0.02%
9,562
+591
488
$598K 0.02%
+10,323
489
$594K 0.02%
10,738
+2,319
490
$592K 0.02%
28,223
+1,490
491
$592K 0.02%
16,533
+12,423
492
$588K 0.02%
2,332
+83
493
$588K 0.02%
2,770
-192
494
$587K 0.02%
19,376
+3,226
495
$585K 0.02%
+12,241
496
$584K 0.02%
28,301
+22,184
497
$584K 0.02%
24,227
-2,760
498
$581K 0.02%
18,850
+9,015
499
$581K 0.02%
10,398
+1,850
500
$581K 0.02%
4,711
+1,251
18 19
20
21 22