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
1101
$45K ﹤0.01%
+1,133
1102
$45K ﹤0.01%
+2,063
1103
$44.8K ﹤0.01%
1,885
1104
$44.8K ﹤0.01%
245
-3,953
1105
$44.8K ﹤0.01%
862
+300
1106
$44.6K ﹤0.01%
19,840
-10,507
1107
$44.6K ﹤0.01%
+1,009
1108
$44.5K ﹤0.01%
683
+610
1109
$44.3K ﹤0.01%
152
+6
1110
$44K ﹤0.01%
1,281
+50
1111
$43.7K ﹤0.01%
1,500
1112
$43.6K ﹤0.01%
1,100
-5,548
1113
$43.6K ﹤0.01%
4,220
1114
$43.5K ﹤0.01%
1,131
+31
1115
$43.3K ﹤0.01%
800
1116
$43.2K ﹤0.01%
2,163
-120
1117
$43.1K ﹤0.01%
1,755
-250
1118
$43.1K ﹤0.01%
963
-50
1119
$43K ﹤0.01%
880
1120
$43K ﹤0.01%
354
-9
1121
$42.9K ﹤0.01%
+868
1122
$42.9K ﹤0.01%
1,506
-215
1123
$42.9K ﹤0.01%
+1,074
1124
$42.6K ﹤0.01%
2,336
1125
$42.6K ﹤0.01%
574
-16,653
43 44
45
46 47