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
626
$273K 0.01%
13,546
-1,353
627
$272K 0.01%
568
-6
628
$271K 0.01%
15,250
629
$271K 0.01%
3,464
-4,378
630
$270K 0.01%
2,107
631
$268K 0.01%
28,811
632
$267K 0.01%
5,628
633
$265K 0.01%
4,292
-274
634
$264K 0.01%
5,771
-194
635
$261K 0.01%
2,674
-375
636
$260K 0.01%
854
+276
637
$258K 0.01%
2,599
638
$257K 0.01%
6,775
+90
639
$257K 0.01%
1,591
-20
640
$257K 0.01%
2,019
641
$254K 0.01%
7,276
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642
$253K 0.01%
3,107
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4,184
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644
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6,350
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645
$252K 0.01%
11,436
646
$249K 0.01%
1,407
-48
647
$249K 0.01%
3,517
-1,064
648
$248K 0.01%
4,971
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649
$247K 0.01%
4,733
+13
650
$247K 0.01%
4,921
-3,244
24 25
26
27 28