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
951
$150K 0.01%
500
-10
952
$150K 0.01%
8,457
-5
953
$150K 0.01%
4,855
+3,421
954
$149K 0.01%
15,725
+4,050
955
$149K 0.01%
+9,208
956
$149K 0.01%
2,914
+1,366
957
$149K 0.01%
3,840
+3,167
958
$148K 0.01%
11,843
-5,600
959
$148K 0.01%
1,705
960
$148K 0.01%
5,644
-1,600
961
$147K 0.01%
1,238
+970
962
$147K 0.01%
4,085
+150
963
$147K 0.01%
17,850
+9,710
964
$146K 0.01%
1,935
-203
965
$146K 0.01%
+10,503
966
$146K 0.01%
+6,100
967
$146K 0.01%
1,772
-175
968
$146K 0.01%
4,666
-2,410
969
$145K 0.01%
2,208
970
$145K 0.01%
5,168
+2,970
971
$145K 0.01%
10,077
+8,212
972
$145K 0.01%
9,120
+261
973
$144K 0.01%
2,960
+941
974
$144K 0.01%
+1,730
975
$144K 0.01%
2,303
+793
37 38
39
40 41