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
751
$250K 0.01%
5,335
+4,006
752
$250K 0.01%
3,148
-566
753
$249K 0.01%
2,354
-50
754
$249K 0.01%
2,446
+1,445
755
$248K 0.01%
3,204
-107
756
$248K 0.01%
2,129
+230
757
$246K 0.01%
5,085
758
$246K 0.01%
3,553
+2,443
759
$245K 0.01%
7,071
+2,246
760
$244K 0.01%
+10,647
761
$243K 0.01%
4,300
+200
762
$243K 0.01%
1,097
+380
763
$243K 0.01%
+1,962
764
$242K 0.01%
2,841
+1,016
765
$242K 0.01%
+5,739
766
$238K 0.01%
3,697
-422
767
$237K 0.01%
5,368
+4,322
768
$237K 0.01%
14,687
-650
769
$237K 0.01%
6,713
+5,413
770
$235K 0.01%
+7,330
771
$235K 0.01%
9,937
+1,359
772
$234K 0.01%
3,463
+662
773
$234K 0.01%
1,142
+149
774
$234K 0.01%
2,834
+232
775
$233K 0.01%
4,209
-13,339
29 30
31
32 33