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
701
$200K 0.01%
9,225
+1,136
702
$198K 0.01%
2,771
-914
703
$195K 0.01%
3,326
+7
704
$195K 0.01%
9,375
705
$194K 0.01%
7,500
+7,435
706
$194K 0.01%
2,623
-300
707
$193K 0.01%
6,030
+287
708
$193K 0.01%
1,555
709
$191K 0.01%
2,631
+2,539
710
$188K 0.01%
3,805
+1,583
711
$187K 0.01%
1,652
712
$187K 0.01%
6,537
+66
713
$187K 0.01%
642
714
$186K 0.01%
2,059
+111
715
$185K 0.01%
725
716
$184K 0.01%
549
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717
$183K 0.01%
7,613
-203
718
$182K 0.01%
6,650
+1,500
719
$182K 0.01%
3,910
+3,785
720
$182K 0.01%
3,168
721
$182K 0.01%
2,640
-3,899
722
$179K 0.01%
959
+2
723
$179K 0.01%
2,286
+7
724
$178K 0.01%
5,334
725
$177K 0.01%
6,323
-190
27 28
29
30 31