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
526
$422K 0.02%
3,853
-505
527
$422K 0.02%
7,804
+712
528
$422K 0.02%
6,601
+1,507
529
$421K 0.02%
7,250
+1,950
530
$421K 0.02%
4,235
-40
531
$421K 0.02%
42,995
+5,347
532
$420K 0.02%
16,945
-494
533
$420K 0.02%
4,759
-1,518
534
$419K 0.02%
14,495
-30,229
535
$418K 0.02%
3,594
+6
536
$418K 0.02%
8,678
-696
537
$415K 0.02%
25,406
+9
538
$411K 0.02%
3,990
+123
539
$409K 0.02%
6,463
+437
540
$408K 0.02%
10,356
+5,802
541
$408K 0.02%
5,768
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542
$408K 0.02%
5,339
-3,813
543
$406K 0.02%
4,976
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544
$406K 0.02%
15,800
-632
545
$405K 0.02%
14,122
+462
546
$404K 0.02%
7,125
+98
547
$403K 0.02%
8,126
-754
548
$403K 0.02%
6,878
-130
549
$403K 0.02%
8,900
-925
550
$396K 0.02%
2,068
-20
20 21
22
23 24