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
576
$435K 0.02%
18,455
+7,994
577
$431K 0.02%
4,122
+2,986
578
$429K 0.02%
12,018
-10,237
579
$428K 0.02%
15,570
+7,016
580
$427K 0.02%
5,695
581
$426K 0.02%
18,017
+457
582
$425K 0.02%
15,890
+2,870
583
$419K 0.02%
25,100
-900
584
$418K 0.02%
2,212
585
$417K 0.02%
5,064
+440
586
$416K 0.02%
2,086
+830
587
$415K 0.02%
24,533
-1,600
588
$415K 0.02%
7,043
-860
589
$415K 0.02%
41,619
-49,007
590
$415K 0.02%
18,619
+2,776
591
$410K 0.02%
2,719
+1,487
592
$410K 0.02%
7,339
+970
593
$409K 0.02%
1,564
+96
594
$409K 0.02%
7,282
+3,305
595
$408K 0.02%
20,320
+3,377
596
$405K 0.02%
5,420
-3,596
597
$405K 0.02%
7,418
+1,932
598
$404K 0.02%
8,525
-4,089
599
$402K 0.02%
5,457
+3,507
600
$401K 0.02%
4,071
+1,566
22 23
24
25 26