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
676
$300K 0.01%
8,193
+3,693
677
$300K 0.01%
3,988
+481
678
$300K 0.01%
5,483
-943
679
$300K 0.01%
+3,875
680
$300K 0.01%
1,182
-130
681
$299K 0.01%
1,505
+1,489
682
$299K 0.01%
5,307
+924
683
$299K 0.01%
15,000
684
$298K 0.01%
15,443
+10,559
685
$298K 0.01%
21,180
+9,022
686
$298K 0.01%
1,781
-66
687
$297K 0.01%
25,863
+16,355
688
$297K 0.01%
976
+156
689
$296K 0.01%
1,208
+88
690
$294K 0.01%
+14,517
691
$294K 0.01%
9,091
-1,311
692
$293K 0.01%
5,499
+3,808
693
$293K 0.01%
33,775
-6,277
694
$293K 0.01%
11,218
+6,841
695
$293K 0.01%
9,508
+6,528
696
$293K 0.01%
5,983
+312
697
$291K 0.01%
5,920
+2,325
698
$291K 0.01%
6,396
-1,678
699
$290K 0.01%
22,399
+4,200
700
$290K 0.01%
2,291
+8
26 27
28
29 30