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
1151
$39.4K ﹤0.01%
698
1152
$39.4K ﹤0.01%
4,641
+4,083
1153
$39.3K ﹤0.01%
850
1154
$39.2K ﹤0.01%
233
+158
1155
$39.2K ﹤0.01%
825
-61
1156
$38.9K ﹤0.01%
405
1157
$38.6K ﹤0.01%
57
1158
$38.5K ﹤0.01%
1,857
-342
1159
$38.3K ﹤0.01%
3,700
1160
$38.3K ﹤0.01%
429
1161
$38.2K ﹤0.01%
2,185
+176
1162
$38.1K ﹤0.01%
1,693
1163
$38.1K ﹤0.01%
1,205
1164
$38K ﹤0.01%
1,580
1165
$37.8K ﹤0.01%
1,441
-418
1166
$37.8K ﹤0.01%
1,760
1167
$37.8K ﹤0.01%
850
1168
$37.7K ﹤0.01%
631
1169
$37.6K ﹤0.01%
1,300
1170
$37.3K ﹤0.01%
2,105
-24
1171
$37.3K ﹤0.01%
3,200
1172
$37.2K ﹤0.01%
626
-29
1173
$37.1K ﹤0.01%
4,111
-117
1174
$36.9K ﹤0.01%
875
1175
$36.7K ﹤0.01%
280
+72
45 46
47
48 49