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
1501
$12.3K ﹤0.01%
139
1502
$12.3K ﹤0.01%
500
1503
$12.3K ﹤0.01%
1,041
+17
1504
$12.2K ﹤0.01%
250
1505
$12K ﹤0.01%
350
1506
$11.8K ﹤0.01%
156
-1,687
1507
$11.8K ﹤0.01%
1,065
1508
$11.8K ﹤0.01%
131
+49
1509
$11.7K ﹤0.01%
+350
1510
$11.6K ﹤0.01%
368
1511
$11.6K ﹤0.01%
299
1512
$11.6K ﹤0.01%
400
-500
1513
$11.5K ﹤0.01%
300
1514
$11.5K ﹤0.01%
500
1515
$11.5K ﹤0.01%
386
+140
1516
$11.5K ﹤0.01%
38
1517
$11.4K ﹤0.01%
225
+47
1518
$11.4K ﹤0.01%
291
1519
$11.2K ﹤0.01%
225
1520
$11.2K ﹤0.01%
43
+4
1521
$11.2K ﹤0.01%
225
1522
$11.2K ﹤0.01%
677
-496
1523
$11.1K ﹤0.01%
1,000
1524
$11.1K ﹤0.01%
185
-12
1525
$11.1K ﹤0.01%
1,800
59 60
61
62 63