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
826
$112K 0.01%
2,169
-1,266
827
$112K 0.01%
1,126
+18
828
$110K 0.01%
5,163
-4,234
829
$107K ﹤0.01%
3,618
-800
830
$107K ﹤0.01%
2,551
-250
831
$107K ﹤0.01%
3,873
-67
832
$106K ﹤0.01%
9,637
833
$105K ﹤0.01%
+2,850
834
$105K ﹤0.01%
2,200
835
$104K ﹤0.01%
2,481
836
$104K ﹤0.01%
3,085
-1,600
837
$103K ﹤0.01%
6,996
838
$103K ﹤0.01%
1,050
-97
839
$102K ﹤0.01%
3,137
+1,470
840
$102K ﹤0.01%
861
+3
841
$102K ﹤0.01%
1,000
-271
842
$102K ﹤0.01%
7,620
-1,000
843
$101K ﹤0.01%
283
+6
844
$101K ﹤0.01%
304
845
$101K ﹤0.01%
4,308
-5,223
846
$101K ﹤0.01%
303
-16
847
$101K ﹤0.01%
4,500
848
$100K ﹤0.01%
2,163
849
$100K ﹤0.01%
5,100
+2,850
850
$100K ﹤0.01%
9,674
+500
32 33
34
35 36