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
551
$394K 0.02%
1,956
-30
552
$387K 0.02%
1,816
-50
553
$382K 0.02%
6,691
-3,008
554
$380K 0.02%
4,078
+2
555
$379K 0.02%
74,400
+6,800
556
$375K 0.02%
4,681
+3,102
557
$375K 0.02%
4,195
+1,350
558
$374K 0.02%
1,892
+389
559
$371K 0.02%
3,327
+2,827
560
$370K 0.02%
947
-4
561
$368K 0.02%
4,773
-8
562
$364K 0.02%
13,013
-2,351
563
$363K 0.02%
7,451
+4
564
$358K 0.02%
3,004
+175
565
$357K 0.02%
3,536
566
$356K 0.02%
1,236
+1
567
$355K 0.02%
6,304
568
$354K 0.02%
3,816
+2,890
569
$352K 0.02%
11,119
+37
570
$351K 0.02%
2,357
-114
571
$346K 0.02%
15,939
+41
572
$343K 0.02%
7,063
+582
573
$342K 0.02%
+3,620
574
$341K 0.02%
+7,428
575
$338K 0.02%
2,881
-238
21 22
23
24 25