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
551
$478K 0.02%
2,554
+1,758
552
$477K 0.02%
13,011
-679
553
$473K 0.02%
3,929
+2,039
554
$472K 0.02%
9,907
-12,119
555
$467K 0.02%
5,948
+3,539
556
$466K 0.02%
7,824
-6,876
557
$466K 0.02%
8,192
+214
558
$466K 0.02%
77,019
+72,907
559
$466K 0.02%
23,216
-2,771
560
$465K 0.02%
11,277
+3,690
561
$460K 0.02%
4,890
+259
562
$458K 0.02%
10,934
+910
563
$457K 0.02%
1,951
+729
564
$455K 0.02%
5,485
-8,320
565
$453K 0.02%
16,147
-733
566
$451K 0.02%
4,771
+3,686
567
$451K 0.02%
13,902
+7,692
568
$449K 0.02%
12,179
+5,250
569
$445K 0.02%
8,504
+7,778
570
$445K 0.02%
56,669
+49,335
571
$445K 0.02%
10,695
+1,156
572
$444K 0.02%
3,943
+293
573
$444K 0.02%
30,793
+18,012
574
$441K 0.02%
7,843
+1,174
575
$438K 0.02%
16,252
-5,802
21 22
23
24 25