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
1001
$60.5K ﹤0.01%
637
+141
1002
$60.5K ﹤0.01%
800
1003
$60.5K ﹤0.01%
822
+42
1004
$60.2K ﹤0.01%
515
+18
1005
$60.2K ﹤0.01%
256
+6
1006
$60.2K ﹤0.01%
1,091
+16
1007
$60.1K ﹤0.01%
137
+50
1008
$60K ﹤0.01%
1,186
-18
1009
$59.9K ﹤0.01%
293
-25,058
1010
$59.7K ﹤0.01%
800
1011
$59.4K ﹤0.01%
871
+311
1012
$59K ﹤0.01%
3,975
-660
1013
$59K ﹤0.01%
1,615
-615
1014
$57.9K ﹤0.01%
16,837
-5,120
1015
$57.6K ﹤0.01%
2,712
1016
$57.6K ﹤0.01%
+623
1017
$57.5K ﹤0.01%
+920
1018
$57.3K ﹤0.01%
500
1019
$57.3K ﹤0.01%
183
1020
$57K ﹤0.01%
+2,271
1021
$57K ﹤0.01%
2,488
1022
$56.8K ﹤0.01%
306
1023
$56.5K ﹤0.01%
796
1024
$56.4K ﹤0.01%
454
-969
1025
$56.1K ﹤0.01%
600
+1
39 40
41
42 43