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
676
$222K 0.01%
6,620
677
$221K 0.01%
2,180
678
$221K 0.01%
11,813
+8,118
679
$220K 0.01%
5,579
680
$219K 0.01%
757
-14
681
$217K 0.01%
4,560
+2,935
682
$217K 0.01%
10,503
-4,227
683
$217K 0.01%
5,585
-547
684
$216K 0.01%
4,285
-2,608
685
$215K 0.01%
6,567
686
$214K 0.01%
672
-33
687
$213K 0.01%
7,492
-350
688
$213K 0.01%
5,052
+1,344
689
$210K 0.01%
4,631
+1,494
690
$210K 0.01%
10,024
691
$209K 0.01%
1,412
692
$208K 0.01%
33,096
693
$207K 0.01%
4,338
-5
694
$207K 0.01%
1,801
-1
695
$205K 0.01%
10,647
696
$205K 0.01%
3,444
697
$205K 0.01%
2,468
-806
698
$205K 0.01%
714
+83
699
$204K 0.01%
+7,692
700
$204K 0.01%
1,869
26 27
28
29 30