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
1026
$56.1K ﹤0.01%
1,659
1027
$56K ﹤0.01%
1,993
-10,588
1028
$55.6K ﹤0.01%
1,260
-370
1029
$55.2K ﹤0.01%
1,690
1030
$55.2K ﹤0.01%
4,526
+126
1031
$55.2K ﹤0.01%
405
-24
1032
$55K ﹤0.01%
+1,646
1033
$54.9K ﹤0.01%
+14,337
1034
$54.3K ﹤0.01%
1,000
-690
1035
$54.2K ﹤0.01%
798
+159
1036
$53.8K ﹤0.01%
1,447
+21
1037
$53.8K ﹤0.01%
126
+5
1038
$53.2K ﹤0.01%
1,415
1039
$53.1K ﹤0.01%
1,354
+465
1040
$53K ﹤0.01%
2,950
1041
$52.7K ﹤0.01%
500
-400
1042
$52.5K ﹤0.01%
1,325
1043
$52.5K ﹤0.01%
1,441
-100
1044
$52.5K ﹤0.01%
1,600
1045
$52.4K ﹤0.01%
1,014
-23
1046
$52.4K ﹤0.01%
1,456
1047
$52.4K ﹤0.01%
3,150
-530
1048
$52.3K ﹤0.01%
1,000
+30
1049
$52.2K ﹤0.01%
2,713
1050
$52.1K ﹤0.01%
2,550
+1,000
40 41
42
43 44