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
701
$290K 0.01%
4,731
+2,967
702
$290K 0.01%
5,461
-118,436
703
$288K 0.01%
2,178
+929
704
$288K 0.01%
21,337
-5,089
705
$286K 0.01%
3,666
+1,422
706
$286K 0.01%
9,226
-1,161
707
$286K 0.01%
8,890
+6,580
708
$285K 0.01%
+6,516
709
$284K 0.01%
1,832
+5
710
$283K 0.01%
5,367
+1,002
711
$282K 0.01%
12,800
+10,700
712
$280K 0.01%
952
+69
713
$276K 0.01%
+2,010
714
$275K 0.01%
6,922
-892
715
$274K 0.01%
8,651
-4,973
716
$273K 0.01%
13,754
+11,088
717
$273K 0.01%
8,140
+4,360
718
$272K 0.01%
4,946
+688
719
$272K 0.01%
3,450
+2,282
720
$271K 0.01%
4,882
+1,335
721
$271K 0.01%
2,621
+121
722
$270K 0.01%
4,051
+1,525
723
$269K 0.01%
10,670
+7,216
724
$269K 0.01%
6,101
+134
725
$269K 0.01%
18,869
27 28
29
30 31