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
801
$127K 0.01%
2,302
+246
802
$127K 0.01%
1,097
-70
803
$126K 0.01%
1,468
-10
804
$124K 0.01%
3,566
+737
805
$123K 0.01%
3,787
+142
806
$123K 0.01%
1,143
-190
807
$123K 0.01%
1,734
+370
808
$122K 0.01%
351
-76
809
$121K 0.01%
3,675
-250
810
$120K 0.01%
3,392
-2,212
811
$119K 0.01%
906
+446
812
$118K 0.01%
2,334
-132,642
813
$117K 0.01%
2,240
814
$116K 0.01%
7,577
+25
815
$116K 0.01%
6,351
816
$116K 0.01%
2,012
-79
817
$116K 0.01%
76
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818
$116K 0.01%
11,543
+101
819
$115K 0.01%
214
-807
820
$115K 0.01%
1,774
-106
821
$115K 0.01%
1,710
+930
822
$114K 0.01%
2,107
-40
823
$113K 0.01%
1,803
+218
824
$113K 0.01%
2,545
825
$113K 0.01%
2,096
-155
31 32
33
34 35