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
751
$160K 0.01%
3,352
-505
752
$160K 0.01%
1,212
753
$159K 0.01%
1,833
+2
754
$158K 0.01%
4,196
-206
755
$158K 0.01%
2,301
-2,102
756
$157K 0.01%
623
+123
757
$157K 0.01%
2,694
+244
758
$155K 0.01%
3,045
-43
759
$155K 0.01%
2,259
760
$154K 0.01%
644
+37
761
$154K 0.01%
2,941
-1,599
762
$151K 0.01%
+2,150
763
$151K 0.01%
1,158
+51
764
$149K 0.01%
6,645
765
$149K 0.01%
1,543
+359
766
$149K 0.01%
1,297
+291
767
$148K 0.01%
5,237
+1
768
$147K 0.01%
1,773
+1,715
769
$146K 0.01%
1,541
+145
770
$146K 0.01%
1,008
771
$145K 0.01%
3,446
+396
772
$144K 0.01%
5,700
773
$144K 0.01%
235
774
$144K 0.01%
1,164
+165
775
$143K 0.01%
2,148
29 30
31
32 33