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
1176
$93K ﹤0.01%
1,007
1177
$93K ﹤0.01%
5,415
1178
$93K ﹤0.01%
1,871
+190
1179
$93K ﹤0.01%
1,331
-37
1180
$93K ﹤0.01%
5,478
+3,366
1181
$93K ﹤0.01%
3,600
-800
1182
$92K ﹤0.01%
+3,663
1183
$92K ﹤0.01%
2,719
+1,719
1184
$92K ﹤0.01%
2,170
-380
1185
$92K ﹤0.01%
188
+88
1186
$91K ﹤0.01%
308
+8
1187
$90K ﹤0.01%
1,616
-447
1188
$90K ﹤0.01%
9,960
1189
$90K ﹤0.01%
1,244
-198
1190
$89K ﹤0.01%
6,100
1191
$89K ﹤0.01%
1,227
+804
1192
$89K ﹤0.01%
721
+401
1193
$89K ﹤0.01%
1,254
-800
1194
$88K ﹤0.01%
707
+457
1195
$88K ﹤0.01%
500
+125
1196
$88K ﹤0.01%
1,439
+1,139
1197
$88K ﹤0.01%
3,063
1198
$87K ﹤0.01%
+2,330
1199
$87K ﹤0.01%
6,000
1200
$86K ﹤0.01%
4,068
+2,968
46 47
48
49 50