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
1301
$24.1K ﹤0.01%
400
+230
1302
$24K ﹤0.01%
126
1303
$23.9K ﹤0.01%
1,709
+5
1304
$23.7K ﹤0.01%
1,630
-2
1305
$23.6K ﹤0.01%
173
1306
$23.5K ﹤0.01%
1,000
1307
$23.4K ﹤0.01%
890
1308
$23.3K ﹤0.01%
567
1309
$23.2K ﹤0.01%
591
-599
1310
$23.1K ﹤0.01%
1,060
+69
1311
$23K ﹤0.01%
713
-530
1312
$23K ﹤0.01%
500
1313
$22.9K ﹤0.01%
300
-46
1314
$22.8K ﹤0.01%
154
1315
$22.7K ﹤0.01%
132
-74
1316
$22.6K ﹤0.01%
183
+8
1317
$22.6K ﹤0.01%
997
+734
1318
$22.5K ﹤0.01%
543
+185
1319
$22.5K ﹤0.01%
350
1320
$22.5K ﹤0.01%
2,639
+862
1321
$22.4K ﹤0.01%
135
1322
$22.3K ﹤0.01%
570
1323
$22.3K ﹤0.01%
1,110
1324
$22.2K ﹤0.01%
2,300
+20
1325
$22.2K ﹤0.01%
400
51 52
53
54 55