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
1051
$52K ﹤0.01%
241
-109
1052
$51.8K ﹤0.01%
2,021
+117
1053
$51.8K ﹤0.01%
681
-1,317
1054
$51.7K ﹤0.01%
2,502
-625
1055
$51.2K ﹤0.01%
3,080
-300
1056
$51.2K ﹤0.01%
385
+1
1057
$50.9K ﹤0.01%
1,697
1058
$50.8K ﹤0.01%
315
+38
1059
$50.8K ﹤0.01%
600
-620
1060
$50.7K ﹤0.01%
6,700
1061
$50.4K ﹤0.01%
1,668
-612
1062
$50.3K ﹤0.01%
771
1063
$50.2K ﹤0.01%
1,174
-72
1064
$50.1K ﹤0.01%
3,779
-937
1065
$50K ﹤0.01%
4,186
-104
1066
$49.7K ﹤0.01%
1,434
-425
1067
$49.7K ﹤0.01%
4,380
-760
1068
$49.6K ﹤0.01%
398
1069
$49.6K ﹤0.01%
1,450
-2,000
1070
$49.5K ﹤0.01%
821
1071
$48.9K ﹤0.01%
1,000
1072
$48.9K ﹤0.01%
1,802
-158
1073
$48.7K ﹤0.01%
1,550
1074
$48.7K ﹤0.01%
749
-136
1075
$48.3K ﹤0.01%
1,440
41 42
43
44 45