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
76
$6.5M 0.3%
16,937
+266
77
$6.36M 0.29%
251,698
+9,212
78
$6.33M 0.29%
44,584
+28,022
79
$6.22M 0.28%
8,903
-1,093
80
$6.16M 0.28%
170,323
+18,023
81
$6.14M 0.28%
38,916
+844
82
$6.1M 0.28%
95,522
+89,217
83
$6.07M 0.28%
37,961
+1,275
84
$6.03M 0.28%
138,272
+5,464
85
$6M 0.27%
28,533
-372
86
$5.87M 0.27%
8,009
-228
87
$5.82M 0.27%
80,098
-77,122
88
$5.81M 0.27%
15,869
-271
89
$5.8M 0.27%
59,999
-1,076
90
$5.6M 0.26%
35,432
-464
91
$5.54M 0.25%
84,848
+83,070
92
$5.45M 0.25%
19,531
-1,414
93
$5.44M 0.25%
10,781
+195
94
$5.41M 0.25%
96,403
+7,827
95
$5.41M 0.25%
29,716
-843
96
$5.39M 0.25%
47,515
-2,377
97
$5.34M 0.24%
49,249
+49,030
98
$5.34M 0.24%
66,992
-483
99
$5.33M 0.24%
59,262
+2,923
100
$5.3M 0.24%
12,700
-500
2 3
4
5 6