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
1426
$16.4K ﹤0.01%
855
1427
$16.4K ﹤0.01%
500
1428
$16.2K ﹤0.01%
225
-58
1429
$16.1K ﹤0.01%
250
1430
$16K ﹤0.01%
436
1431
$15.8K ﹤0.01%
1,000
1432
$15.8K ﹤0.01%
140
1433
$15.8K ﹤0.01%
3,000
-250
1434
$15.7K ﹤0.01%
1,337
1435
$15.6K ﹤0.01%
1,050
-1,460
1436
$15.5K ﹤0.01%
263
-40
1437
$15.4K ﹤0.01%
400
1438
$15.4K ﹤0.01%
148
1439
$15.4K ﹤0.01%
+544
1440
$15.3K ﹤0.01%
1,852
+650
1441
$15.2K ﹤0.01%
149
-35
1442
$15.2K ﹤0.01%
50
-10
1443
$15.2K ﹤0.01%
409
-1
1444
$15.2K ﹤0.01%
+1,000
1445
$15K ﹤0.01%
+600
1446
$15K ﹤0.01%
300
1447
$14.9K ﹤0.01%
902
1448
$14.9K ﹤0.01%
1,852
-997
1449
$14.8K ﹤0.01%
300
-145
1450
$14.8K ﹤0.01%
500
-303
56 57
58
59 60