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
876
$176K 0.01%
12,944
+330
877
$176K 0.01%
3,772
+2,428
878
$176K 0.01%
728
879
$176K 0.01%
6,235
-50
880
$175K 0.01%
3,947
881
$175K 0.01%
4,276
+1,664
882
$175K 0.01%
22,522
-1,643
883
$175K 0.01%
151
+50
884
$175K 0.01%
881
+239
885
$174K 0.01%
6,397
+4,741
886
$173K 0.01%
11,900
+1,250
887
$172K 0.01%
+2,886
888
$172K 0.01%
24,769
+20,101
889
$172K 0.01%
3,280
-596
890
$171K 0.01%
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891
$171K 0.01%
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497
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895
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36
896
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162
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$169K 0.01%
1,744
898
$169K 0.01%
1,850
-400
899
$169K 0.01%
13,730
900
$169K 0.01%
1,068
+406
34 35
36
37 38