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
901
$83.2K ﹤0.01%
810
-11,184
902
$83.2K ﹤0.01%
1,940
903
$83K ﹤0.01%
1,452
-172
904
$82.8K ﹤0.01%
794
-1
905
$82.5K ﹤0.01%
+2,812
906
$82.2K ﹤0.01%
1,070
907
$82.1K ﹤0.01%
1,099
-370
908
$82K ﹤0.01%
2,447
909
$81.9K ﹤0.01%
5,890
910
$81.6K ﹤0.01%
2,200
-161
911
$81.4K ﹤0.01%
1,382
+2
912
$80.9K ﹤0.01%
3,400
913
$80.9K ﹤0.01%
2,257
-552
914
$80.7K ﹤0.01%
1,408
-10
915
$80.4K ﹤0.01%
2,476
-5,291
916
$80.3K ﹤0.01%
1,465
917
$80.2K ﹤0.01%
2,056
-192
918
$80.2K ﹤0.01%
295
+6
919
$80.1K ﹤0.01%
3,159
920
$80K ﹤0.01%
+1,829
921
$79.9K ﹤0.01%
728
922
$79.9K ﹤0.01%
1,190
+59
923
$79.2K ﹤0.01%
1,605
-618
924
$78.9K ﹤0.01%
1,895
925
$78.6K ﹤0.01%
2,315
+124
35 36
37
38 39