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
1276
$26.1K ﹤0.01%
429
1277
$26K ﹤0.01%
500
1278
$25.9K ﹤0.01%
1,000
1279
$25.9K ﹤0.01%
400
-150
1280
$25.9K ﹤0.01%
107
+5
1281
$25.8K ﹤0.01%
1,285
+5
1282
$25.7K ﹤0.01%
856
+270
1283
$25.7K ﹤0.01%
639
-632
1284
$25.5K ﹤0.01%
500
1285
$25.5K ﹤0.01%
550
1286
$25.4K ﹤0.01%
640
1287
$25.1K ﹤0.01%
13,233
+402
1288
$25K ﹤0.01%
440
1289
$24.9K ﹤0.01%
129
+24
1290
$24.7K ﹤0.01%
1,381
-443
1291
$24.6K ﹤0.01%
563
1292
$24.6K ﹤0.01%
1,221
1293
$24.6K ﹤0.01%
530
+230
1294
$24.6K ﹤0.01%
1,000
-500
1295
$24.5K ﹤0.01%
254
1296
$24.3K ﹤0.01%
347
1297
$24.3K ﹤0.01%
814
1298
$24.3K ﹤0.01%
525
+125
1299
$24.2K ﹤0.01%
16
1300
$24.2K ﹤0.01%
237
50 51
52
53 54