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
1201
$34K ﹤0.01%
125
1202
$34K ﹤0.01%
750
1203
$33.9K ﹤0.01%
2,670
1204
$33.8K ﹤0.01%
423
-565
1205
$33.6K ﹤0.01%
33
+2
1206
$33.6K ﹤0.01%
3,700
-4,712
1207
$33.3K ﹤0.01%
904
1208
$33.3K ﹤0.01%
358
1209
$33.2K ﹤0.01%
170
+122
1210
$33.1K ﹤0.01%
820
+235
1211
$33.1K ﹤0.01%
391
1212
$33K ﹤0.01%
615
+3
1213
$33K ﹤0.01%
600
1214
$32.9K ﹤0.01%
1,217
1215
$32.9K ﹤0.01%
800
1216
$32.8K ﹤0.01%
150
+9
1217
$32.8K ﹤0.01%
1,100
+100
1218
$32.7K ﹤0.01%
515
-1,100
1219
$32.7K ﹤0.01%
1,525
1220
$32.5K ﹤0.01%
+886
1221
$32.4K ﹤0.01%
690
1222
$32.4K ﹤0.01%
768
-423
1223
$31.9K ﹤0.01%
383
+40
1224
$31.8K ﹤0.01%
662
-677
1225
$31.8K ﹤0.01%
303
47 48
49
50 51