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
1526
$11K ﹤0.01%
184
1527
$10.9K ﹤0.01%
175
1528
$10.9K ﹤0.01%
22
+2
1529
$10.9K ﹤0.01%
240
1530
$10.8K ﹤0.01%
534
1531
$10.8K ﹤0.01%
1,500
1532
$10.7K ﹤0.01%
1,293
-1,894
1533
$10.7K ﹤0.01%
275
-172
1534
$10.7K ﹤0.01%
1,220
1535
$10.6K ﹤0.01%
100
1536
$10.5K ﹤0.01%
274
1537
$10.4K ﹤0.01%
107
-78
1538
$10.4K ﹤0.01%
+50
1539
$10.3K ﹤0.01%
800
1540
$10.3K ﹤0.01%
237
1541
$10.3K ﹤0.01%
432
+400
1542
$10.2K ﹤0.01%
1,068
1543
$10.2K ﹤0.01%
500
1544
$10.2K ﹤0.01%
235
1545
$10.1K ﹤0.01%
185
1546
$10.1K ﹤0.01%
796
-288
1547
$10K ﹤0.01%
47
+7
1548
$9.98K ﹤0.01%
349
+17
1549
$9.91K ﹤0.01%
107
1550
$9.84K ﹤0.01%
50
-100
60 61
62
63 64