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
1551
$41K ﹤0.01%
395
1552
$41K ﹤0.01%
700
1553
$41K ﹤0.01%
+380
1554
$40K ﹤0.01%
2,772
1555
$40K ﹤0.01%
1,377
1556
$40K ﹤0.01%
535
+435
1557
$40K ﹤0.01%
1,468
1558
$40K ﹤0.01%
8,833
+5,079
1559
$40K ﹤0.01%
2,842
1560
$40K ﹤0.01%
689
-1
1561
$40K ﹤0.01%
1,000
1562
$40K ﹤0.01%
750
1563
$40K ﹤0.01%
2,260
1564
$40K ﹤0.01%
637
+33
1565
$40K ﹤0.01%
+1,550
1566
$39K ﹤0.01%
1,053
1567
$39K ﹤0.01%
1,000
1568
$39K ﹤0.01%
920
-115
1569
$39K ﹤0.01%
531
+432
1570
$39K ﹤0.01%
2,600
-2,000
1571
$39K ﹤0.01%
813
+400
1572
$39K ﹤0.01%
1,000
1573
$39K ﹤0.01%
1,500
-1,000
1574
$39K ﹤0.01%
1,682
+1,387
1575
$39K ﹤0.01%
2,233
-114
61 62
63
64 65