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
1026
$129K 0.01%
1,088
1027
$129K 0.01%
6,175
-7,100
1028
$128K 0.01%
206
+200
1029
$128K 0.01%
4,802
+802
1030
$128K 0.01%
1,040
-270
1031
$127K 0.01%
6,100
+1,000
1032
$127K 0.01%
668
+8
1033
$127K 0.01%
2,045
+458
1034
$127K 0.01%
4,149
+35
1035
$125K 0.01%
66,388
+57,022
1036
$125K 0.01%
+3,431
1037
$125K 0.01%
4,005
+1,605
1038
$125K 0.01%
1,363
-212
1039
$124K 0.01%
13,778
+79
1040
$124K 0.01%
2,571
-76
1041
$124K 0.01%
1,051
+24
1042
$124K 0.01%
2,240
1043
$123K ﹤0.01%
5,491
+655
1044
$123K ﹤0.01%
34,330
+29,880
1045
$122K ﹤0.01%
+4,654
1046
$122K ﹤0.01%
3,100
+1,600
1047
$121K ﹤0.01%
1,802
+301
1048
$121K ﹤0.01%
+1,703
1049
$121K ﹤0.01%
1,876
+398
1050
$121K ﹤0.01%
4,900
40 41
42
43 44