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
1376
$18.8K ﹤0.01%
561
1377
$18.8K ﹤0.01%
307
+15
1378
$18.7K ﹤0.01%
15
1379
$18.7K ﹤0.01%
164
+3
1380
$18.7K ﹤0.01%
272
+12
1381
$18.3K ﹤0.01%
499
+158
1382
$18.3K ﹤0.01%
500
1383
$18.2K ﹤0.01%
388
1384
$18.2K ﹤0.01%
175
1385
$18.2K ﹤0.01%
750
+550
1386
$18.2K ﹤0.01%
52
1387
$18.2K ﹤0.01%
400
1388
$18.2K ﹤0.01%
856
-2
1389
$18K ﹤0.01%
730
1390
$18K ﹤0.01%
124
-32
1391
$17.9K ﹤0.01%
514
+339
1392
$17.7K ﹤0.01%
2,513
1393
$17.7K ﹤0.01%
119
-4
1394
$17.7K ﹤0.01%
163
-32
1395
$17.6K ﹤0.01%
473
+373
1396
$17.6K ﹤0.01%
983
1397
$17.5K ﹤0.01%
1,135
-480
1398
$17.5K ﹤0.01%
562
1399
$17.5K ﹤0.01%
870
1400
$17.4K ﹤0.01%
270
-2
54 55
56
57 58