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
901
$169K 0.01%
6,428
-1,045
902
$168K 0.01%
1,170
-641
903
$168K 0.01%
+6,611
904
$167K 0.01%
961
+299
905
$165K 0.01%
7,617
-633
906
$164K 0.01%
1,264
+172
907
$164K 0.01%
+2,400
908
$164K 0.01%
6,334
+2,526
909
$163K 0.01%
18,461
+12,520
910
$163K 0.01%
1,041
-280
911
$163K 0.01%
3,000
912
$163K 0.01%
6,740
+2,908
913
$163K 0.01%
+6,040
914
$162K 0.01%
8,998
+7,847
915
$161K 0.01%
2,173
+535
916
$160K 0.01%
2,550
917
$160K 0.01%
8,141
+736
918
$160K 0.01%
11,615
+3,776
919
$160K 0.01%
1,749
920
$160K 0.01%
1,260
+1,240
921
$159K 0.01%
+1,375
922
$159K 0.01%
6,389
+1,181
923
$158K 0.01%
11,943
-3,237
924
$158K 0.01%
7,929
-521
925
$158K 0.01%
7,371
+950
35 36
37
38 39