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
1451
$51K ﹤0.01%
225
+140
1452
$51K ﹤0.01%
2,550
-1,500
1453
$51K ﹤0.01%
12,455
+11,502
1454
$51K ﹤0.01%
5,168
-4,911
1455
$51K ﹤0.01%
2,830
-2,037
1456
$50K ﹤0.01%
14,913
+11,317
1457
$50K ﹤0.01%
2,925
+2,592
1458
$50K ﹤0.01%
+900
1459
$50K ﹤0.01%
8,039
+2,989
1460
$50K ﹤0.01%
312
+115
1461
$50K ﹤0.01%
2,097
+1,211
1462
$50K ﹤0.01%
1,538
+725
1463
$50K ﹤0.01%
200
1464
$50K ﹤0.01%
+376
1465
$50K ﹤0.01%
1,525
+65
1466
$49K ﹤0.01%
1,137
-571
1467
$49K ﹤0.01%
2,250
1468
$49K ﹤0.01%
641
-630
1469
$49K ﹤0.01%
2,000
1470
$48K ﹤0.01%
1,254
+1,004
1471
$48K ﹤0.01%
1,673
+1,502
1472
$48K ﹤0.01%
3,200
1473
$48K ﹤0.01%
434
-106
1474
$48K ﹤0.01%
19,937
+14,128
1475
$48K ﹤0.01%
3,827
57 58
59
60 61