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
1176
$36.7K ﹤0.01%
760
1177
$36.6K ﹤0.01%
1,036
+571
1178
$36.4K ﹤0.01%
1,100
1179
$36.4K ﹤0.01%
400
1180
$36.3K ﹤0.01%
805
1181
$36.2K ﹤0.01%
500
-555
1182
$35.9K ﹤0.01%
199
+66
1183
$35.9K ﹤0.01%
902
1184
$35.9K ﹤0.01%
3,040
1185
$35.4K ﹤0.01%
627
-351
1186
$35.2K ﹤0.01%
1,588
1187
$35.2K ﹤0.01%
240
1188
$35K ﹤0.01%
828
1189
$34.9K ﹤0.01%
1,000
1190
$34.9K ﹤0.01%
554
+454
1191
$34.7K ﹤0.01%
1,200
1192
$34.6K ﹤0.01%
1,412
+412
1193
$34.6K ﹤0.01%
1,275
-300
1194
$34.6K ﹤0.01%
+145
1195
$34.5K ﹤0.01%
289
1196
$34.3K ﹤0.01%
8,375
-1,400
1197
$34.1K ﹤0.01%
190
1198
$34.1K ﹤0.01%
718
1199
$34K ﹤0.01%
635
-1,996
1200
$34K ﹤0.01%
1,671
-3
46 47
48
49 50