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
726
$177K 0.01%
4,350
727
$176K 0.01%
4,160
728
$174K 0.01%
1,724
-400
729
$173K 0.01%
4,720
730
$172K 0.01%
4,943
+60
731
$171K 0.01%
1,832
-1,227
732
$171K 0.01%
4,182
733
$169K 0.01%
17,100
+1,000
734
$169K 0.01%
1,274
735
$168K 0.01%
4,000
736
$168K 0.01%
4,750
737
$167K 0.01%
2,765
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738
$167K 0.01%
1,926
-158
739
$167K 0.01%
5,932
+113
740
$165K 0.01%
769
+28
741
$165K 0.01%
28,230
+1,720
742
$165K 0.01%
2,500
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743
$165K 0.01%
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744
$164K 0.01%
2,050
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745
$164K 0.01%
2,760
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746
$163K 0.01%
1,542
+472
747
$163K 0.01%
2,240
748
$162K 0.01%
4,450
-100
749
$161K 0.01%
373
-34
750
$161K 0.01%
536
-36
28 29
30
31 32