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
1251
$29.4K ﹤0.01%
160
1252
$29.4K ﹤0.01%
385
-27
1253
$28.9K ﹤0.01%
1,600
1254
$28.8K ﹤0.01%
280
1255
$28.8K ﹤0.01%
69
-15
1256
$28.8K ﹤0.01%
1,058
+337
1257
$28.5K ﹤0.01%
293
1258
$28.5K ﹤0.01%
173
-48
1259
$28.4K ﹤0.01%
+818
1260
$28.3K ﹤0.01%
1,252
-2
1261
$27.9K ﹤0.01%
221
1262
$27.9K ﹤0.01%
315
1263
$27.6K ﹤0.01%
850
1264
$27.6K ﹤0.01%
362
+12
1265
$27.4K ﹤0.01%
33,850
1266
$27.1K ﹤0.01%
1,716
+52
1267
$27.1K ﹤0.01%
1,350
1268
$27.1K ﹤0.01%
261
-350
1269
$26.5K ﹤0.01%
415
+148
1270
$26.4K ﹤0.01%
692
-115
1271
$26.3K ﹤0.01%
1,173
+861
1272
$26.3K ﹤0.01%
133
-9
1273
$26.3K ﹤0.01%
1,141
-666
1274
$26.3K ﹤0.01%
220
-44
1275
$26.3K ﹤0.01%
4,479
49 50
51
52 53