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
501
$480K 0.02%
15,093
-1,065
502
$479K 0.02%
24,576
-1,656
503
$479K 0.02%
2,031
-17
504
$478K 0.02%
2,125
+475
505
$477K 0.02%
13,371
-2,249
506
$477K 0.02%
8,370
+190
507
$476K 0.02%
8,127
+8,072
508
$473K 0.02%
2,571
+565
509
$471K 0.02%
4,021
-44
510
$471K 0.02%
5,854
-2,498
511
$465K 0.02%
6,430
+3,482
512
$464K 0.02%
11,895
-702
513
$463K 0.02%
10,406
-3,417
514
$461K 0.02%
78,327
+10,500
515
$455K 0.02%
10,510
516
$454K 0.02%
7,092
+157
517
$443K 0.02%
5,244
518
$439K 0.02%
5,144
-6,931
519
$438K 0.02%
7,026
-583
520
$433K 0.02%
+14,000
521
$431K 0.02%
156,825
-12,900
522
$428K 0.02%
3,888
-164
523
$425K 0.02%
8,291
-965
524
$425K 0.02%
1,858
-487
525
$423K 0.02%
2,969
+1,848
19 20
21
22 23