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
51
$8.66M 0.4%
205,644
-70,615
52
$8.58M 0.39%
90,677
-15,570
53
$8.42M 0.39%
72,424
+8,726
54
$8.36M 0.38%
106,300
+57
55
$8.22M 0.38%
991,229
-5,097
56
$8.11M 0.37%
228,588
-1,966
57
$8.09M 0.37%
38,824
-15,162
58
$7.98M 0.37%
116,210
+18,035
59
$7.96M 0.36%
137,048
+1,155
60
$7.93M 0.36%
85,808
-22,115
61
$7.87M 0.36%
93,192
+203
62
$7.86M 0.36%
42,063
-72
63
$7.67M 0.35%
83,570
-19,043
64
$7.62M 0.35%
261,907
+98,361
65
$7.62M 0.35%
9,794
+563
66
$7.54M 0.35%
90,835
+4,591
67
$7.31M 0.33%
103,124
-38,135
68
$7.26M 0.33%
100,394
+6,364
69
$7.23M 0.33%
47,916
-653
70
$7.19M 0.33%
42,451
-5,081
71
$6.88M 0.32%
163,915
+5,568
72
$6.75M 0.31%
19,616
+503
73
$6.69M 0.31%
13,782
-487
74
$6.65M 0.3%
157,976
+156,418
75
$6.58M 0.3%
422,407
+17,260
1 2
3
4 5