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
826
$200K 0.01%
3,365
-1,451
827
$198K 0.01%
3,763
+1,343
828
$198K 0.01%
11,441
-1,000
829
$197K 0.01%
3,630
-452
830
$197K 0.01%
4,619
+31
831
$197K 0.01%
1,218
+306
832
$196K 0.01%
8,487
+6,422
833
$196K 0.01%
5,434
834
$195K 0.01%
82,630
-3,000
835
$194K 0.01%
11,520
-448
836
$194K 0.01%
1,701
+580
837
$194K 0.01%
3,377
+1,124
838
$192K 0.01%
4,470
+1,554
839
$191K 0.01%
823
+56
840
$191K 0.01%
4,573
-261
841
$190K 0.01%
4,448
+4,088
842
$190K 0.01%
1,187
+359
843
$188K 0.01%
9,375
+8,675
844
$187K 0.01%
14,362
+1,474
845
$187K 0.01%
4,213
-1,441
846
$187K 0.01%
9,759
+8,334
847
$187K 0.01%
5,266
+105
848
$186K 0.01%
13,948
+1,185
849
$185K 0.01%
4,452
-538
850
$185K 0.01%
7,429
+3,264
32 33
34
35 36