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
851
$100K ﹤0.01%
13,416
-978
852
$100K ﹤0.01%
2,089
+737
853
$99.8K ﹤0.01%
4,718
+848
854
$98.7K ﹤0.01%
2,851
855
$98K ﹤0.01%
250
856
$97.9K ﹤0.01%
1,690
-42
857
$97.7K ﹤0.01%
+2,091
858
$97.2K ﹤0.01%
6,080
859
$96.7K ﹤0.01%
6,076
-303
860
$96.3K ﹤0.01%
814
-463
861
$95.9K ﹤0.01%
3,415
862
$95.8K ﹤0.01%
2,114
+394
863
$95.3K ﹤0.01%
615
-5,820
864
$95K ﹤0.01%
3,397
865
$94.9K ﹤0.01%
+1,585
866
$94.2K ﹤0.01%
1,693
+130
867
$94.2K ﹤0.01%
748
-1,262
868
$94K ﹤0.01%
2,674
+3
869
$93.7K ﹤0.01%
2,070
+112
870
$93.7K ﹤0.01%
4,700
-735
871
$93.5K ﹤0.01%
4,200
+2,050
872
$92.8K ﹤0.01%
354
-77
873
$92.6K ﹤0.01%
4,940
874
$92.2K ﹤0.01%
+7,108
875
$92K ﹤0.01%
2,422
33 34
35
36 37