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
1326
$22.1K ﹤0.01%
1,500
1327
$22K ﹤0.01%
1,325
-2,300
1328
$22K ﹤0.01%
458
1329
$22K ﹤0.01%
702
-27
1330
$21.9K ﹤0.01%
140
1331
$21.9K ﹤0.01%
150
-41
1332
$21.8K ﹤0.01%
960
1333
$21.8K ﹤0.01%
300
+17
1334
$21.7K ﹤0.01%
256
1335
$21.6K ﹤0.01%
363
1336
$21.6K ﹤0.01%
1,974
1337
$21.6K ﹤0.01%
1,050
1338
$21.6K ﹤0.01%
573
1339
$21.5K ﹤0.01%
352
+242
1340
$21.4K ﹤0.01%
80
-113
1341
$21.4K ﹤0.01%
391
1342
$21.3K ﹤0.01%
625
1343
$21.1K ﹤0.01%
150
1344
$21.1K ﹤0.01%
589
+515
1345
$21K ﹤0.01%
1,363
+47
1346
$20.8K ﹤0.01%
44
1347
$20.7K ﹤0.01%
419
1348
$20.7K ﹤0.01%
600
1349
$20.6K ﹤0.01%
+1,150
1350
$20.6K ﹤0.01%
350
52 53
54
55 56