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
1226
$31.6K ﹤0.01%
1,684
+596
1227
$31.6K ﹤0.01%
371
+149
1228
$31.5K ﹤0.01%
611
-20
1229
$31.4K ﹤0.01%
694
1230
$31.4K ﹤0.01%
5,500
1231
$31.2K ﹤0.01%
688
1232
$31.2K ﹤0.01%
1,262
-70
1233
$31K ﹤0.01%
540
+140
1234
$30.7K ﹤0.01%
572
+125
1235
$30.7K ﹤0.01%
49
+45
1236
$30.7K ﹤0.01%
562
1237
$30.6K ﹤0.01%
715
1238
$30.6K ﹤0.01%
800
1239
$30.5K ﹤0.01%
1,070
+370
1240
$30.5K ﹤0.01%
2,000
1241
$30.4K ﹤0.01%
615
1242
$30.2K ﹤0.01%
250
1243
$30.2K ﹤0.01%
587
1244
$30.2K ﹤0.01%
600
-125
1245
$30.2K ﹤0.01%
+719
1246
$29.8K ﹤0.01%
600
1247
$29.8K ﹤0.01%
1,139
1248
$29.7K ﹤0.01%
126
+1
1249
$29.7K ﹤0.01%
112
+100
1250
$29.7K ﹤0.01%
675
48 49
50
51 52