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
1201
$86K ﹤0.01%
9,234
-438
1202
$85K ﹤0.01%
9,254
-2,210
1203
$85K ﹤0.01%
1,259
+19
1204
$85K ﹤0.01%
3,924
+2,921
1205
$85K ﹤0.01%
1,005
+750
1206
$85K ﹤0.01%
1,914
1207
$84K ﹤0.01%
513
-177
1208
$84K ﹤0.01%
742
-253
1209
$84K ﹤0.01%
2,067
+22
1210
$83K ﹤0.01%
1,500
+455
1211
$83K ﹤0.01%
2,332
+457
1212
$83K ﹤0.01%
850
1213
$83K ﹤0.01%
1,144
+526
1214
$83K ﹤0.01%
1,092
-141
1215
$82K ﹤0.01%
2,984
1216
$82K ﹤0.01%
1,350
+1,000
1217
$82K ﹤0.01%
675
1218
$82K ﹤0.01%
9,012
+7,470
1219
$82K ﹤0.01%
6,330
+800
1220
$81K ﹤0.01%
1,864
+215
1221
$81K ﹤0.01%
5,564
1222
$81K ﹤0.01%
2,600
1223
$81K ﹤0.01%
5,565
1224
$81K ﹤0.01%
3,200
+3,000
1225
$81K ﹤0.01%
+3,337
47 48
49
50 51