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
1126
$42.3K ﹤0.01%
1,560
1127
$42.3K ﹤0.01%
2,257
+551
1128
$42.2K ﹤0.01%
1,126
-14
1129
$41.9K ﹤0.01%
630
1130
$41.9K ﹤0.01%
1,300
-1,000
1131
$41.9K ﹤0.01%
300
1132
$41.5K ﹤0.01%
312
+10
1133
$41.5K ﹤0.01%
2,146
-378
1134
$41.5K ﹤0.01%
3,000
-3
1135
$41.4K ﹤0.01%
1,423
-33,438
1136
$41.3K ﹤0.01%
949
1137
$41.2K ﹤0.01%
+1,921
1138
$41.1K ﹤0.01%
1,850
+111
1139
$40.9K ﹤0.01%
104
1140
$40.7K ﹤0.01%
983
1141
$40.7K ﹤0.01%
526
1142
$40.6K ﹤0.01%
435
1143
$40.5K ﹤0.01%
190
+16
1144
$40.5K ﹤0.01%
799
-110
1145
$39.8K ﹤0.01%
1,550
1146
$39.7K ﹤0.01%
2,800
+325
1147
$39.7K ﹤0.01%
231
1148
$39.7K ﹤0.01%
1,584
1149
$39.5K ﹤0.01%
2,469
-230
1150
$39.5K ﹤0.01%
2,500
-3,000
44 45
46
47 48