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
1351
$20.6K ﹤0.01%
475
-199
1352
$20.5K ﹤0.01%
+457
1353
$20.5K ﹤0.01%
100
1354
$20.5K ﹤0.01%
1,327
1355
$20.4K ﹤0.01%
1,600
1356
$20.4K ﹤0.01%
781
1357
$20.4K ﹤0.01%
320
+34
1358
$20.3K ﹤0.01%
224
1359
$20.3K ﹤0.01%
246
1360
$20.2K ﹤0.01%
169
1361
$20.2K ﹤0.01%
642
-175
1362
$20.1K ﹤0.01%
806
1363
$20.1K ﹤0.01%
76
1364
$19.7K ﹤0.01%
1,553
1365
$19.6K ﹤0.01%
800
1366
$19.5K ﹤0.01%
1,049
-323
1367
$19.4K ﹤0.01%
14,245
1368
$19.3K ﹤0.01%
774
-110
1369
$19.3K ﹤0.01%
97
1370
$18.9K ﹤0.01%
1,000
1371
$18.9K ﹤0.01%
237
+7
1372
$18.9K ﹤0.01%
775
1373
$18.8K ﹤0.01%
209
+53
1374
$18.8K ﹤0.01%
798
1375
$18.8K ﹤0.01%
1,775
53 54
55
56 57