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
951
$71.4K ﹤0.01%
910
-302
952
$70.9K ﹤0.01%
957
-77
953
$70.9K ﹤0.01%
1,529
+46
954
$70.9K ﹤0.01%
1,974
-233
955
$70.9K ﹤0.01%
2,495
-253
956
$70.7K ﹤0.01%
1,800
957
$70.6K ﹤0.01%
4,337
-1,134
958
$70.3K ﹤0.01%
4,907
-1,000
959
$69.6K ﹤0.01%
176
960
$69.6K ﹤0.01%
527
961
$69.3K ﹤0.01%
10,444
-1,000
962
$69.1K ﹤0.01%
1,866
963
$69K ﹤0.01%
335
-8
964
$68.8K ﹤0.01%
650
-225
965
$68.7K ﹤0.01%
1,750
966
$67.7K ﹤0.01%
1,214
+192
967
$67.5K ﹤0.01%
4,719
-806
968
$67.4K ﹤0.01%
247
-77
969
$67.4K ﹤0.01%
892
970
$67.2K ﹤0.01%
1,360
971
$67.1K ﹤0.01%
3,250
+2,846
972
$66.9K ﹤0.01%
435
-73
973
$66.8K ﹤0.01%
596
-12
974
$66.4K ﹤0.01%
1,088
-79
975
$66K ﹤0.01%
982
+595
37 38
39
40 41