GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.1M
3
+$40.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$69K ﹤0.01%
7,000
1302
$69K ﹤0.01%
594
-419
1303
$69K ﹤0.01%
1,878
+278
1304
$69K ﹤0.01%
1,300
1305
$68K ﹤0.01%
17,230
-9,101
1306
$68K ﹤0.01%
1,090
1307
$68K ﹤0.01%
1,200
-1,600
1308
$68K ﹤0.01%
1,917
-583
1309
$68K ﹤0.01%
2,400
1310
$67K ﹤0.01%
821
-123
1311
$67K ﹤0.01%
1,302
-154
1312
$67K ﹤0.01%
3,285
+960
1313
$67K ﹤0.01%
944
-92
1314
$67K ﹤0.01%
840
-18
1315
$67K ﹤0.01%
+567
1316
$67K ﹤0.01%
+1,550
1317
$67K ﹤0.01%
3,051
1318
$67K ﹤0.01%
610
-142
1319
$66K ﹤0.01%
658
-187
1320
$66K ﹤0.01%
1,444
-76
1321
$66K ﹤0.01%
4,800
1322
$65K ﹤0.01%
441
-8
1323
$65K ﹤0.01%
1,705
1324
$65K ﹤0.01%
1,104
+3
1325
$65K ﹤0.01%
750
-237
51 52
53
54 55