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
1426
$53K ﹤0.01%
582
+578
1427
$53K ﹤0.01%
284
1428
$53K ﹤0.01%
2,867
+279
1429
$53K ﹤0.01%
3,397
+492
1430
$53K ﹤0.01%
+2,408
1431
$53K ﹤0.01%
22,483
-250
1432
$53K ﹤0.01%
9,430
1433
$53K ﹤0.01%
+12,488
1434
$53K ﹤0.01%
2,388
+893
1435
$53K ﹤0.01%
5,396
-7,547
1436
$53K ﹤0.01%
2,730
+2,080
1437
$52K ﹤0.01%
2,170
1438
$52K ﹤0.01%
679
1439
$52K ﹤0.01%
870
-47
1440
$52K ﹤0.01%
6,500
+6,050
1441
$52K ﹤0.01%
1,970
+1,870
1442
$52K ﹤0.01%
+1,745
1443
$52K ﹤0.01%
+16,913
1444
$52K ﹤0.01%
1,020
+7
1445
$52K ﹤0.01%
1,236
1446
$52K ﹤0.01%
3,924
-2,250
1447
$51K ﹤0.01%
827
-564
1448
$51K ﹤0.01%
4,317
+3,642
1449
$51K ﹤0.01%
950
1450
$51K ﹤0.01%
+1,121
56 57
58
59 60