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
1401
$17.4K ﹤0.01%
600
1402
$17.4K ﹤0.01%
350
1403
$17.4K ﹤0.01%
1,725
+250
1404
$17.2K ﹤0.01%
+263
1405
$17.2K ﹤0.01%
1,450
1406
$17.1K ﹤0.01%
30
+11
1407
$17.1K ﹤0.01%
405
+1
1408
$17.1K ﹤0.01%
+649
1409
$17.1K ﹤0.01%
424
+1
1410
$17.1K ﹤0.01%
500
1411
$17.1K ﹤0.01%
663
1412
$17K ﹤0.01%
237
-18
1413
$17K ﹤0.01%
111
-200
1414
$17K ﹤0.01%
39
+2
1415
$16.9K ﹤0.01%
725
+500
1416
$16.8K ﹤0.01%
68
+39
1417
$16.8K ﹤0.01%
220
+2
1418
$16.7K ﹤0.01%
700
1419
$16.7K ﹤0.01%
95
1420
$16.6K ﹤0.01%
1,106
1421
$16.6K ﹤0.01%
615
1422
$16.5K ﹤0.01%
3,000
1423
$16.5K ﹤0.01%
300
-400
1424
$16.4K ﹤0.01%
+87
1425
$16.4K ﹤0.01%
916