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
1126
$105K ﹤0.01%
9,615
1127
$105K ﹤0.01%
862
+175
1128
$105K ﹤0.01%
6,047
+5,855
1129
$105K ﹤0.01%
+4,500
1130
$104K ﹤0.01%
2,602
+707
1131
$104K ﹤0.01%
1,937
+565
1132
$104K ﹤0.01%
4,800
+400
1133
$104K ﹤0.01%
1,592
+1,040
1134
$104K ﹤0.01%
1,263
+809
1135
$104K ﹤0.01%
+1,613
1136
$104K ﹤0.01%
871
-426
1137
$103K ﹤0.01%
1,160
+290
1138
$102K ﹤0.01%
3,506
+661
1139
$101K ﹤0.01%
4,436
-1,465
1140
$101K ﹤0.01%
2,187
+702
1141
$100K ﹤0.01%
2,382
-2,080
1142
$100K ﹤0.01%
+1,248
1143
$100K ﹤0.01%
1,363
+200
1144
$100K ﹤0.01%
4,102
-22,933
1145
$100K ﹤0.01%
2,027
1146
$100K ﹤0.01%
1,153
1147
$100K ﹤0.01%
7,641
-284
1148
$99K ﹤0.01%
2,452
-1,307
1149
$99K ﹤0.01%
572
-228
1150
$99K ﹤0.01%
14,756
+11,481
44 45
46
47 48