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
1376
$59K ﹤0.01%
3,000
1377
$59K ﹤0.01%
4,156
-3,000
1378
$59K ﹤0.01%
312
+187
1379
$59K ﹤0.01%
1,025
+742
1380
$58K ﹤0.01%
1,031
+666
1381
$58K ﹤0.01%
2,214
+99
1382
$58K ﹤0.01%
156
+60
1383
$58K ﹤0.01%
1,454
+200
1384
$58K ﹤0.01%
13,136
+12,377
1385
$58K ﹤0.01%
2,272
+1,335
1386
$58K ﹤0.01%
1,450
+1,234
1387
$58K ﹤0.01%
417
1388
$58K ﹤0.01%
3,924
+1,549
1389
$58K ﹤0.01%
13,432
+307
1390
$57K ﹤0.01%
615
1391
$57K ﹤0.01%
1,395
+182
1392
$57K ﹤0.01%
+2,007
1393
$57K ﹤0.01%
716
+196
1394
$57K ﹤0.01%
4,300
+600
1395
$57K ﹤0.01%
3,139
+1,827
1396
$57K ﹤0.01%
50
-10
1397
$57K ﹤0.01%
519
+428
1398
$56K ﹤0.01%
1,900
1399
$56K ﹤0.01%
1,150
+250
1400
$56K ﹤0.01%
4,739
-5,007
54 55
56
57 58