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
126
$4.46M 0.2%
12,575
-9
127
$4.45M 0.2%
60,788
-2,477
128
$4.45M 0.2%
108,365
-5,270
129
$4.43M 0.2%
81,747
+107
130
$4.37M 0.2%
313,163
-9,473
131
$4.34M 0.2%
17,361
+565
132
$4.34M 0.2%
250,835
+6,264
133
$4.32M 0.2%
10,511
-1,273
134
$4.31M 0.2%
29,626
-2,658
135
$4.29M 0.2%
36,414
+33,200
136
$4.2M 0.19%
51,333
-500
137
$4.16M 0.19%
14,771
+178
138
$4.13M 0.19%
34,096
+248
139
$4.06M 0.19%
19,765
+372
140
$4.01M 0.18%
12,237
+152
141
$4M 0.18%
90,146
+422
142
$3.95M 0.18%
22,573
-2,436
143
$3.93M 0.18%
11,344
+112
144
$3.88M 0.18%
78,889
+4,136
145
$3.85M 0.18%
40,631
+1,579
146
$3.83M 0.18%
65,227
-1,567
147
$3.77M 0.17%
82,539
-6,438
148
$3.75M 0.17%
57,156
-102
149
$3.73M 0.17%
7,748
-340
150
$3.73M 0.17%
28,932
-1,713
4 5
6
7 8