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
976
$65.5K ﹤0.01%
1,227
+3
977
$65.2K ﹤0.01%
600
978
$65K ﹤0.01%
1,521
-424
979
$64.8K ﹤0.01%
1,679
980
$64.4K ﹤0.01%
932
+6
981
$64.3K ﹤0.01%
1,360
-727
982
$64.3K ﹤0.01%
1,288
-207
983
$64.1K ﹤0.01%
742
984
$64K ﹤0.01%
3,735
+165
985
$63.6K ﹤0.01%
2,069
986
$63.5K ﹤0.01%
1,925
-50
987
$63.3K ﹤0.01%
+1,058
988
$63K ﹤0.01%
21,518
989
$62.9K ﹤0.01%
5,068
990
$62.7K ﹤0.01%
1,245
+5
991
$62.5K ﹤0.01%
827
992
$62.5K ﹤0.01%
5,600
-113
993
$62.4K ﹤0.01%
2,190
+432
994
$61.8K ﹤0.01%
1,000
995
$61.7K ﹤0.01%
310
-220
996
$61.5K ﹤0.01%
3,189
-400
997
$61K ﹤0.01%
1,058
-180
998
$60.8K ﹤0.01%
2,657
999
$60.7K ﹤0.01%
1,425
1000
$60.6K ﹤0.01%
900
38 39
40
41 42