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
651
$331K 0.01%
1,970
+53
652
$331K 0.01%
5,226
-381
653
$330K 0.01%
2,928
-86
654
$327K 0.01%
15,140
+274
655
$327K 0.01%
7,041
-161
656
$327K 0.01%
6,945
+4,020
657
$323K 0.01%
3,671
+2,354
658
$320K 0.01%
28,954
+8,758
659
$313K 0.01%
17,542
+9,930
660
$311K 0.01%
12,344
+4,754
661
$308K 0.01%
19,100
+5,750
662
$308K 0.01%
3,922
+388
663
$308K 0.01%
3,090
-60
664
$308K 0.01%
8,271
+5,831
665
$307K 0.01%
+5,540
666
$305K 0.01%
12,190
+2,771
667
$305K 0.01%
2,831
-129
668
$305K 0.01%
3,480
+1,318
669
$304K 0.01%
6,917
+3,877
670
$304K 0.01%
2,033
+36
671
$304K 0.01%
14,950
-14,040
672
$304K 0.01%
11,205
-1,383
673
$302K 0.01%
5,400
+1,000
674
$302K 0.01%
17,238
+1,314
675
$301K 0.01%
3,116
+40
25 26
27
28 29