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
526
$518K 0.02%
6,481
+3,940
527
$514K 0.02%
6,819
-593
528
$513K 0.02%
10,704
-762
529
$512K 0.02%
2,396
+678
530
$509K 0.02%
1,112
+548
531
$509K 0.02%
20,214
-4,817
532
$509K 0.02%
8,860
+249
533
$509K 0.02%
17,258
-1,004
534
$508K 0.02%
11,511
+1,296
535
$506K 0.02%
2,806
+455
536
$503K 0.02%
13,541
+292
537
$502K 0.02%
22,688
+10,483
538
$502K 0.02%
21,765
+17,554
539
$501K 0.02%
26,177
540
$501K 0.02%
+16,951
541
$500K 0.02%
10,101
+8,772
542
$497K 0.02%
15,055
+9,740
543
$496K 0.02%
5,047
+179
544
$491K 0.02%
+19,675
545
$489K 0.02%
8,968
-278
546
$487K 0.02%
4,279
-5,192
547
$486K 0.02%
5,599
-4,523
548
$485K 0.02%
1,154
+567
549
$482K 0.02%
1,391
+94
550
$478K 0.02%
8,074
+4,455
20 21
22
23 24