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
601
$398K 0.02%
203,554
+173,214
602
$398K 0.02%
+5,355
603
$397K 0.02%
33,863
+1,340
604
$397K 0.02%
8,937
+60
605
$395K 0.02%
2,607
+56
606
$395K 0.02%
8,176
-849
607
$394K 0.02%
7,607
-685
608
$392K 0.02%
37,116
+11,073
609
$392K 0.02%
30,016
+17,181
610
$388K 0.02%
3,675
-4,666
611
$388K 0.02%
18,450
+5,855
612
$386K 0.02%
18,398
+1,931
613
$384K 0.02%
7,754
+4,769
614
$384K 0.02%
1,452
-57
615
$383K 0.02%
37,131
+65
616
$382K 0.02%
17,998
-338
617
$382K 0.02%
17,154
618
$379K 0.02%
2,699
+2,599
619
$377K 0.02%
6,100
+3,718
620
$374K 0.02%
23,323
-1,200
621
$374K 0.02%
22,340
-3,300
622
$373K 0.02%
7,182
+1,947
623
$371K 0.01%
4,596
+552
624
$368K 0.01%
60,674
+27,405
625
$367K 0.01%
20,186
+7,766
23 24
25
26 27