GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
626
$367K 0.01%
20,186
+7,766
627
$367K 0.01%
21,435
-14,473
628
$366K 0.01%
24,500
+500
629
$361K 0.01%
1,227
+456
630
$359K 0.01%
4,314
+776
631
$358K 0.01%
+15,838
632
$356K 0.01%
2,200
+303
633
$352K 0.01%
4,935
+1,533
634
$352K 0.01%
7,188
+750
635
$349K 0.01%
+26,559
636
$347K 0.01%
12,719
-1,523
637
$347K 0.01%
12,684
+9,121
638
$347K 0.01%
9,836
-11,184
639
$347K 0.01%
15,340
+3,232
640
$346K 0.01%
14,992
-828
641
$345K 0.01%
1,680
+845
642
$345K 0.01%
27,285
+22,610
643
$342K 0.01%
5,235
+4,235
644
$341K 0.01%
14,210
+4,256
645
$338K 0.01%
2,385
+128
646
$338K 0.01%
3,943
+250
647
$338K 0.01%
8,835
648
$336K 0.01%
23,638
-1,900
649
$334K 0.01%
4,208
650
$332K 0.01%
+12,366
24 25
26
27 28