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
1451
$14.7K ﹤0.01%
3,130
-5,329
1452
$14.6K ﹤0.01%
500
1453
$14.6K ﹤0.01%
319
+29
1454
$14.4K ﹤0.01%
1,620
1455
$14.4K ﹤0.01%
173
-69
1456
$14.4K ﹤0.01%
58
1457
$14.4K ﹤0.01%
43
-5
1458
$14.3K ﹤0.01%
1,142
1459
$14.2K ﹤0.01%
+300
1460
$14K ﹤0.01%
250
1461
$13.9K ﹤0.01%
68
+1
1462
$13.9K ﹤0.01%
760
-1,300
1463
$13.9K ﹤0.01%
414
1464
$13.9K ﹤0.01%
285
1465
$13.8K ﹤0.01%
480
1466
$13.8K ﹤0.01%
1,091
+591
1467
$13.7K ﹤0.01%
1,676
+32
1468
$13.7K ﹤0.01%
315
-211
1469
$13.6K ﹤0.01%
265
1470
$13.6K ﹤0.01%
50
-4
1471
$13.6K ﹤0.01%
185
1472
$13.6K ﹤0.01%
300
1473
$13.4K ﹤0.01%
391
1474
$13.4K ﹤0.01%
416
-495
1475
$13.3K ﹤0.01%
303
+45
57 58
59
60 61