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
926
$158K 0.01%
6,765
-15,340
927
$157K 0.01%
4,000
928
$157K 0.01%
590
+417
929
$156K 0.01%
652
930
$156K 0.01%
2,789
+2,242
931
$156K 0.01%
209
+62
932
$156K 0.01%
6,626
+12
933
$155K 0.01%
4,725
-3,925
934
$155K 0.01%
+885
935
$155K 0.01%
869
+555
936
$154K 0.01%
4,755
-30
937
$154K 0.01%
8,330
+7,905
938
$154K 0.01%
1,275
-195
939
$152K 0.01%
10,156
+10,056
940
$152K 0.01%
6,620
941
$152K 0.01%
1,696
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942
$152K 0.01%
3,457
943
$152K 0.01%
+1,750
944
$152K 0.01%
2,412
+1,550
945
$152K 0.01%
+5,120
946
$152K 0.01%
3,172
-200
947
$151K 0.01%
3,704
+905
948
$151K 0.01%
1,077
-533
949
$151K 0.01%
+657
950
$150K 0.01%
1,127
-152
36 37
38
39 40