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
851
$184K 0.01%
4,748
+3,776
852
$184K 0.01%
560
-93
853
$184K 0.01%
4,000
854
$183K 0.01%
3,247
+209
855
$183K 0.01%
7,959
-1,073
856
$182K 0.01%
2,783
+430
857
$182K 0.01%
27,358
+3,928
858
$182K 0.01%
1,933
859
$181K 0.01%
4,580
+400
860
$181K 0.01%
7,733
+200
861
$181K 0.01%
7,175
-142
862
$181K 0.01%
24,263
-2,451
863
$181K 0.01%
27,809
864
$181K 0.01%
2,399
+1,240
865
$181K 0.01%
2,166
+148
866
$180K 0.01%
5,320
+96
867
$180K 0.01%
8,520
-2,480
868
$180K 0.01%
4,245
+508
869
$180K 0.01%
3,490
+283
870
$178K 0.01%
11,242
-655
871
$177K 0.01%
281
-29
872
$177K 0.01%
9,362
873
$177K 0.01%
11,922
+4,042
874
$177K 0.01%
20,015
+17,907
875
$176K 0.01%
22,710
33 34
35
36 37