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
1551
$9.82K ﹤0.01%
285
1552
$9.78K ﹤0.01%
135
1553
$9.78K ﹤0.01%
105
+60
1554
$9.58K ﹤0.01%
540
-257
1555
$9.49K ﹤0.01%
222
+5
1556
$9.39K ﹤0.01%
50
1557
$9.38K ﹤0.01%
1,700
1558
$9.37K ﹤0.01%
126
+41
1559
$9.37K ﹤0.01%
225
1560
$9.35K ﹤0.01%
138
1561
$9.27K ﹤0.01%
86
1562
$9.15K ﹤0.01%
1,000
1563
$9.06K ﹤0.01%
337
-68
1564
$9.04K ﹤0.01%
252
1565
$9.03K ﹤0.01%
26
1566
$9.02K ﹤0.01%
189
1567
$8.96K ﹤0.01%
4,000
1568
$8.96K ﹤0.01%
+200
1569
$8.91K ﹤0.01%
200
1570
$8.89K ﹤0.01%
398
1571
$8.79K ﹤0.01%
60
1572
$8.75K ﹤0.01%
175
+38
1573
$8.69K ﹤0.01%
700
1574
$8.68K ﹤0.01%
123
1575
$8.66K ﹤0.01%
250
-150
61 62
63
64 65