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
1576
$39K ﹤0.01%
612
+99
1577
– –
0
1578
$38K ﹤0.01%
604
1579
$38K ﹤0.01%
2,000
+1,000
1580
$38K ﹤0.01%
+1,097
1581
$38K ﹤0.01%
990
1582
$38K ﹤0.01%
560
+160
1583
$38K ﹤0.01%
2,681
-3
1584
$38K ﹤0.01%
1,440
1585
$38K ﹤0.01%
715
-140
1586
$38K ﹤0.01%
+700
1587
$38K ﹤0.01%
620
1588
$38K ﹤0.01%
+1,556
1589
$38K ﹤0.01%
1,203
+1,190
1590
$38K ﹤0.01%
2,272
+1,260
1591
$38K ﹤0.01%
1,635
+302
1592
$38K ﹤0.01%
1,300
1593
$38K ﹤0.01%
2,081
-2,433
1594
$38K ﹤0.01%
+1,688
1595
$37K ﹤0.01%
550
1596
$37K ﹤0.01%
+563
1597
$37K ﹤0.01%
5,234
+1,270
1598
$37K ﹤0.01%
1,300
1599
$37K ﹤0.01%
2,394
+844
1600
$37K ﹤0.01%
3,400
+1,400
62 63
64
65 66