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
601
$301K 0.01%
4,379
+153
602
$301K 0.01%
4,250
603
$300K 0.01%
5,275
+5,125
604
$297K 0.01%
3,450
605
$296K 0.01%
6,824
-500
606
$294K 0.01%
1,590
+1
607
$292K 0.01%
3,450
608
$291K 0.01%
1,834
609
$291K 0.01%
2,246
-23
610
$288K 0.01%
3,650
-6,154
611
$286K 0.01%
10,163
+100
612
$285K 0.01%
5,550
613
$285K 0.01%
5,504
-758
614
$285K 0.01%
2,613
-119
615
$283K 0.01%
3,106
616
$283K 0.01%
6,407
-150
617
$283K 0.01%
778
-22
618
$281K 0.01%
4,022
-71
619
$279K 0.01%
11,757
-111
620
$279K 0.01%
9,711
-15
621
$279K 0.01%
12,118
+842
622
$277K 0.01%
5,244
+1,160
623
$276K 0.01%
5,840
624
$275K 0.01%
34
625
$273K 0.01%
10,785
-321
23 24
25
26 27