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
1476
$13.3K ﹤0.01%
102
+42
1477
$13.2K ﹤0.01%
1,000
1478
$13.2K ﹤0.01%
1,250
1479
$13.1K ﹤0.01%
850
1480
$13.1K ﹤0.01%
250
1481
$12.9K ﹤0.01%
215
+3
1482
$12.9K ﹤0.01%
+100
1483
$12.9K ﹤0.01%
350
-80
1484
$12.9K ﹤0.01%
200
1485
$12.9K ﹤0.01%
524
-372
1486
$12.8K ﹤0.01%
2,144
1487
$12.7K ﹤0.01%
628
1488
$12.7K ﹤0.01%
58
-58
1489
$12.7K ﹤0.01%
223
+1
1490
$12.7K ﹤0.01%
2,300
1491
$12.7K ﹤0.01%
365
+33
1492
$12.6K ﹤0.01%
550
1493
$12.6K ﹤0.01%
200
1494
$12.5K ﹤0.01%
500
1495
$12.5K ﹤0.01%
270
1496
$12.5K ﹤0.01%
500
-100
1497
$12.4K ﹤0.01%
200
1498
$12.4K ﹤0.01%
1,000
1499
$12.4K ﹤0.01%
190
1500
$12.4K ﹤0.01%
121
58 59
60
61 62