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
1076
$48.2K ﹤0.01%
331
1077
$48.1K ﹤0.01%
295
+4
1078
$48.1K ﹤0.01%
3,060
1079
$48.1K ﹤0.01%
+1,292
1080
$48.1K ﹤0.01%
1,938
1081
$47.7K ﹤0.01%
1,725
-266
1082
$47.7K ﹤0.01%
1,094
+100
1083
$47.2K ﹤0.01%
436
1084
$47.1K ﹤0.01%
+664
1085
$47.1K ﹤0.01%
1,300
1086
$46.9K ﹤0.01%
393
1087
$46.8K ﹤0.01%
6,493
-119
1088
$46.8K ﹤0.01%
439
1089
$46.8K ﹤0.01%
300
-50
1090
$46.6K ﹤0.01%
332
1091
$46.2K ﹤0.01%
351
+46
1092
$46.2K ﹤0.01%
1,445
1093
$46K ﹤0.01%
2,337
1094
$46K ﹤0.01%
6,677
-1,530
1095
$46K ﹤0.01%
1,338
-1,261
1096
$45.8K ﹤0.01%
2,000
1097
$45.3K ﹤0.01%
1,016
1098
$45.2K ﹤0.01%
2,080
1099
$45.2K ﹤0.01%
814
1100
$45K ﹤0.01%
194
42 43
44
45 46