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
576
$338K 0.02%
2,300
577
$337K 0.02%
19,044
+620
578
$337K 0.02%
3,551
-255
579
$334K 0.02%
1,154
-17
580
$330K 0.02%
24,695
-600
581
$328K 0.02%
8,260
+28
582
$326K 0.01%
8,655
-6,132
583
$326K 0.01%
6,496
+1,209
584
$324K 0.01%
1,588
+5
585
$321K 0.01%
4,584
-20
586
$320K 0.01%
597
+84
587
$319K 0.01%
3,892
-84
588
$319K 0.01%
5,528
+805
589
$318K 0.01%
572
590
$317K 0.01%
5,831
-4,296
591
$316K 0.01%
9,472
-462
592
$315K 0.01%
11,290
-1,758
593
$312K 0.01%
2,543
+92
594
$307K 0.01%
3,409
-2,085
595
$307K 0.01%
1,981
+1,311
596
$306K 0.01%
15,699
-1,220
597
$306K 0.01%
766
-217
598
$304K 0.01%
12,803
-6,524
599
$303K 0.01%
94,300
600
$302K 0.01%
2,307
-113
22 23
24
25 26