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
101
$5.27M 0.24%
126,279
-3,305
102
$5.23M 0.24%
29,755
-2,113
103
$5.23M 0.24%
212,438
+203,000
104
$5.18M 0.24%
115,456
+102,815
105
$5.17M 0.24%
168,538
+168,056
106
$5.15M 0.24%
78,141
-28,799
107
$5.14M 0.24%
203,364
+3,471
108
$5.12M 0.23%
24,747
+465
109
$5.1M 0.23%
58,560
-974
110
$5.02M 0.23%
9,597
-11
111
$5.01M 0.23%
47,089
+1,669
112
$4.97M 0.23%
25,168
-4,108
113
$4.97M 0.23%
50,772
-57,181
114
$4.97M 0.23%
114,685
-1,413
115
$4.95M 0.23%
93,592
+20,098
116
$4.94M 0.23%
20,384
-809
117
$4.81M 0.22%
13,448
-796
118
$4.8M 0.22%
95,065
-24,639
119
$4.76M 0.22%
89,110
+12,377
120
$4.66M 0.21%
212,079
-9,042
121
$4.66M 0.21%
91,778
+38,691
122
$4.59M 0.21%
165,277
+2,224
123
$4.58M 0.21%
240,427
+5,250
124
$4.57M 0.21%
185,960
-44,225
125
$4.57M 0.21%
79,866
+973
3 4
5
6 7