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
501
$577K 0.02%
2,706
+906
502
$573K 0.02%
29,767
+200
503
$573K 0.02%
7,442
-1,460
504
$573K 0.02%
25,880
+9,032
505
$564K 0.02%
16,280
+7,445
506
$564K 0.02%
3,724
-127
507
$563K 0.02%
10,190
-1,186
508
$562K 0.02%
4,371
-1,160
509
$561K 0.02%
8,278
-3,076
510
$561K 0.02%
4,765
-46,085
511
$560K 0.02%
+20,710
512
$558K 0.02%
12,492
-3,091
513
$550K 0.02%
13,253
+8,042
514
$550K 0.02%
2,284
+319
515
$545K 0.02%
10,867
-1,149
516
$544K 0.02%
3,226
-31,647
517
$542K 0.02%
9,300
+4,387
518
$540K 0.02%
5,318
-346
519
$534K 0.02%
24,588
+8,889
520
$533K 0.02%
27,465
+14,312
521
$532K 0.02%
13,160
-3,229
522
$532K 0.02%
522,573
+516,585
523
$531K 0.02%
13,664
-793
524
$528K 0.02%
15,529
525
$523K 0.02%
97,666
+177
19 20
21
22 23