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
651
$247K 0.01%
3,744
-203
652
$244K 0.01%
1,596
-159
653
$244K 0.01%
2,556
+169
654
$243K 0.01%
1,406
+1,022
655
$240K 0.01%
2,563
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656
$238K 0.01%
6,949
-1,165
657
$237K 0.01%
3,677
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658
$236K 0.01%
2,539
-200
659
$234K 0.01%
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660
$233K 0.01%
2,343
-5,234
661
$233K 0.01%
+9,146
662
$232K 0.01%
1,842
663
$230K 0.01%
7,690
-137
664
$230K 0.01%
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-792
665
$229K 0.01%
4,698
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411
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668
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235
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669
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2,280
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671
$227K 0.01%
11,073
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672
$227K 0.01%
2,375
673
$226K 0.01%
3,378
674
$225K 0.01%
3,111
+7
675
$224K 0.01%
3,658
-404
25 26
27
28 29