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
1351
$62K ﹤0.01%
2,000
+1,500
1352
$62K ﹤0.01%
637
+310
1353
$62K ﹤0.01%
7,079
+5,521
1354
$62K ﹤0.01%
1,640
1355
$61K ﹤0.01%
865
1356
$61K ﹤0.01%
2,096
-666
1357
$61K ﹤0.01%
1,493
+750
1358
$61K ﹤0.01%
3,421
+6
1359
$61K ﹤0.01%
4,201
+590
1360
$61K ﹤0.01%
1,615
-15
1361
$60K ﹤0.01%
3,333
+640
1362
$60K ﹤0.01%
868
1363
$60K ﹤0.01%
+1,263
1364
$60K ﹤0.01%
1,885
-100
1365
$60K ﹤0.01%
3,945
1366
$60K ﹤0.01%
+1,190
1367
$60K ﹤0.01%
1,389
+383
1368
$60K ﹤0.01%
770
+135
1369
$60K ﹤0.01%
2,000
-500
1370
$60K ﹤0.01%
4,044
1371
$60K ﹤0.01%
3,645
+895
1372
$60K ﹤0.01%
1,973
+1,725
1373
$59K ﹤0.01%
919
1374
$59K ﹤0.01%
17,730
+12,500
1375
$59K ﹤0.01%
2,717
+2,342
53 54
55
56 57