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
1526
$44K ﹤0.01%
689
1527
$43K ﹤0.01%
189
1528
$43K ﹤0.01%
4,358
+3,212
1529
$43K ﹤0.01%
+455
1530
$43K ﹤0.01%
456
-8,294
1531
$43K ﹤0.01%
1,240
-44
1532
$43K ﹤0.01%
1,000
1533
$43K ﹤0.01%
1,570
-28
1534
$43K ﹤0.01%
1,013
+731
1535
$43K ﹤0.01%
1,160
+1,008
1536
$43K ﹤0.01%
1,950
-3,900
1537
$43K ﹤0.01%
238
1538
$42K ﹤0.01%
+1,503
1539
$42K ﹤0.01%
516
+198
1540
$42K ﹤0.01%
500
+200
1541
$42K ﹤0.01%
2,588
+578
1542
$42K ﹤0.01%
1,180
+742
1543
$42K ﹤0.01%
2,242
+150
1544
$42K ﹤0.01%
1,780
-1,050
1545
$42K ﹤0.01%
1,072
-56
1546
$41K ﹤0.01%
446
1547
$41K ﹤0.01%
1,197
+667
1548
$41K ﹤0.01%
+1,091
1549
$41K ﹤0.01%
792
-400
1550
$41K ﹤0.01%
1,600
+80
60 61
62
63 64