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
1076
$115K ﹤0.01%
4,139
1077
$115K ﹤0.01%
2,837
-3,720
1078
$115K ﹤0.01%
3,296
1079
$115K ﹤0.01%
4,401
1080
$114K ﹤0.01%
4,394
+349
1081
$114K ﹤0.01%
2,681
-198
1082
$114K ﹤0.01%
1,135
1083
$114K ﹤0.01%
2,021
+695
1084
$114K ﹤0.01%
1,570
+235
1085
$114K ﹤0.01%
7,008
+2,672
1086
$114K ﹤0.01%
230
-115
1087
$113K ﹤0.01%
2,075
-100
1088
$113K ﹤0.01%
935
1089
$113K ﹤0.01%
4,115
+185
1090
$112K ﹤0.01%
+721
1091
$112K ﹤0.01%
3,100
+560
1092
$112K ﹤0.01%
7,719
+291
1093
$112K ﹤0.01%
3,109
+1,262
1094
$112K ﹤0.01%
5,739
+1,364
1095
$112K ﹤0.01%
3,531
+748
1096
$111K ﹤0.01%
2,083
-25
1097
$111K ﹤0.01%
4,382
+662
1098
$111K ﹤0.01%
2,494
1099
$111K ﹤0.01%
+1,760
1100
$111K ﹤0.01%
2,585
+1,142
42 43
44
45 46