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
801
$215K 0.01%
4,525
-360
802
$213K 0.01%
8,644
+4,514
803
$212K 0.01%
16,482
+5,364
804
$212K 0.01%
+138
805
$211K 0.01%
7,257
-275
806
$210K 0.01%
2,786
-7,411
807
$209K 0.01%
+4,000
808
$209K 0.01%
11,381
809
$208K 0.01%
4,207
+48
810
$208K 0.01%
4,879
+892
811
$208K 0.01%
2,938
+1,909
812
$207K 0.01%
2,652
+2,550
813
$207K 0.01%
5,658
+4,237
814
$206K 0.01%
1,974
+1,309
815
$206K 0.01%
9,400
+3,875
816
$206K 0.01%
2,055
-269
817
$206K 0.01%
2,437
+31
818
$206K 0.01%
1,829
+192
819
$204K 0.01%
6,050
+5
820
$204K 0.01%
2,629
+1,207
821
$204K 0.01%
2,660
+420
822
$203K 0.01%
3,972
+920
823
$202K 0.01%
+5,624
824
$201K 0.01%
19,560
-2,353
825
$200K 0.01%
4,736
+2,967
31 32
33
34 35