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
926
$78.4K ﹤0.01%
7,750
+100
927
$78.4K ﹤0.01%
10,742
+617
928
$78.2K ﹤0.01%
2,100
929
$78K ﹤0.01%
3,706
930
$77.6K ﹤0.01%
4,205
-300
931
$77.4K ﹤0.01%
1,262
932
$77.1K ﹤0.01%
893
-10
933
$77.1K ﹤0.01%
500
934
$76.8K ﹤0.01%
1,161
-1,055
935
$76.1K ﹤0.01%
488
+2
936
$75.9K ﹤0.01%
2,100
+500
937
$75.8K ﹤0.01%
740
+96
938
$75.6K ﹤0.01%
24
939
$75K ﹤0.01%
450
+1
940
$74.5K ﹤0.01%
1,600
941
$74.4K ﹤0.01%
3,649
942
$74.4K ﹤0.01%
609
-13
943
$74.3K ﹤0.01%
1,364
944
$73.7K ﹤0.01%
2,416
-823
945
$73.3K ﹤0.01%
1,450
+1,215
946
$73.2K ﹤0.01%
1,267
947
$73.1K ﹤0.01%
549
-10
948
$72.5K ﹤0.01%
5,588
949
$72.3K ﹤0.01%
2,429
+362
950
$71.5K ﹤0.01%
1,604
36 37
38
39 40