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
876
$91.7K ﹤0.01%
3,093
+100
877
$91.6K ﹤0.01%
1,360
-196
878
$91.4K ﹤0.01%
754
879
$91.3K ﹤0.01%
1,738
-97,651
880
$90.7K ﹤0.01%
528
+12
881
$90.4K ﹤0.01%
609
882
$90K ﹤0.01%
757
+13
883
$89.8K ﹤0.01%
1,587
-14,386
884
$89K ﹤0.01%
1,539
885
$88.8K ﹤0.01%
1,128
886
$88.8K ﹤0.01%
3,728
+1,728
887
$86.6K ﹤0.01%
1,755
-2,393
888
$86.6K ﹤0.01%
748
-401
889
$86.5K ﹤0.01%
154
890
$86.4K ﹤0.01%
2,750
-1,500
891
$86.2K ﹤0.01%
640
892
$86.1K ﹤0.01%
1,188
+80
893
$85.2K ﹤0.01%
1,148
+5
894
$85K ﹤0.01%
1,165
+39
895
$84.9K ﹤0.01%
2,223
+100
896
$84.7K ﹤0.01%
2,305
-399
897
$84.5K ﹤0.01%
2,311
-277
898
$84.5K ﹤0.01%
755
-54
899
$84.4K ﹤0.01%
4,554
-175
900
$84.3K ﹤0.01%
+7,696
34 35
36
37 38