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
726
$268K 0.01%
8,560
+706
727
$267K 0.01%
3,540
+367
728
$267K 0.01%
4,744
+3,369
729
$265K 0.01%
4,730
+10
730
$265K 0.01%
3,818
+173
731
$265K 0.01%
21,198
-1,810
732
$264K 0.01%
13,687
+11,893
733
$264K 0.01%
13,413
734
$264K 0.01%
6,710
+1,008
735
$263K 0.01%
9,344
+6,844
736
$263K 0.01%
2,792
+848
737
$262K 0.01%
11,248
+6,391
738
$262K 0.01%
8,300
+1,135
739
$261K 0.01%
5,211
+3,831
740
$260K 0.01%
4,802
-1,862
741
$259K 0.01%
10,012
+12
742
$259K 0.01%
670,248
+660,321
743
$259K 0.01%
2,273
+1,139
744
$257K 0.01%
32,981
-38,050
745
$254K 0.01%
9,635
+5,295
746
$254K 0.01%
9,509
+2,214
747
$254K 0.01%
14,829
+258
748
$252K 0.01%
4,500
+2,208
749
$251K 0.01%
2,711
-1,297
750
$251K 0.01%
4,356
+621
28 29
30
31 32