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
976
$143K 0.01%
1,494
-71
977
$143K 0.01%
24,302
+23,966
978
$142K 0.01%
1,523
+307
979
$142K 0.01%
4,616
+2,182
980
$141K 0.01%
621
+7
981
$141K 0.01%
13,333
982
$141K 0.01%
799
+76
983
$141K 0.01%
2,019
-250
984
$140K 0.01%
3,033
+1,633
985
$140K 0.01%
2,090
+700
986
$140K 0.01%
262
+148
987
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6,535
+2,115
988
$140K 0.01%
5,069
989
$139K 0.01%
11,159
990
$139K 0.01%
4,550
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991
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992
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993
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994
$138K 0.01%
2,759
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995
$138K 0.01%
8,022
996
$137K 0.01%
519
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997
$137K 0.01%
855
+50
998
$137K 0.01%
8,192
+2,678
999
$135K 0.01%
3,691
+701
1000
$135K 0.01%
2,921
-1,870
38 39
40
41 42