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
776
$233K 0.01%
2,072
-36
777
$233K 0.01%
3,460
+70
778
$232K 0.01%
+3,694
779
$232K 0.01%
1,503
-453
780
$231K 0.01%
4,408
-131
781
$231K 0.01%
5,804
782
$231K 0.01%
4,581
+3,891
783
$229K 0.01%
4,430
+2,592
784
$229K 0.01%
2,117
+639
785
$229K 0.01%
9,092
+3,209
786
$227K 0.01%
8,565
-800
787
$226K 0.01%
4,872
-1,312
788
$225K 0.01%
2,741
+682
789
$225K 0.01%
4,297
-669
790
$225K 0.01%
4,549
+70
791
$224K 0.01%
1,659
+150
792
$224K 0.01%
6,811
+13
793
$223K 0.01%
20,094
+3,558
794
$223K 0.01%
1,421
-214
795
$222K 0.01%
8,810
+1,106
796
$219K 0.01%
5,198
-537
797
$219K 0.01%
2,502
+124
798
$218K 0.01%
6,863
+1,356
799
$216K 0.01%
10,333
-8,543
800
$215K 0.01%
4,671
-1,542
30 31
32
33 34