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
476
$551K 0.03%
2,053
+26
477
$541K 0.02%
23,552
+9,730
478
$538K 0.02%
4,678
-59
479
$538K 0.02%
9,353
-456
480
$537K 0.02%
8,676
-334
481
$535K 0.02%
1,346
-202
482
$535K 0.02%
5,300
-6,830
483
$534K 0.02%
8,128
-159
484
$532K 0.02%
3,576
-40,727
485
$514K 0.02%
+15,246
486
$506K 0.02%
2,221
+102
487
$504K 0.02%
4,577
+3,162
488
$500K 0.02%
7,788
-244
489
$499K 0.02%
1,755
-233
490
$498K 0.02%
598
+34
491
$498K 0.02%
11,600
492
$496K 0.02%
21,336
-250
493
$495K 0.02%
13,684
+647
494
$494K 0.02%
5,845
-345
495
$492K 0.02%
16,705
-1,035
496
$492K 0.02%
5,418
-95
497
$490K 0.02%
15,908
-3,259
498
$487K 0.02%
21,000
499
$487K 0.02%
3,535
+8
500
$483K 0.02%
4,610
-44
18 19
20
21 22