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
1576
$8.65K ﹤0.01%
310
1577
$8.65K ﹤0.01%
+340
1578
$8.62K ﹤0.01%
491
1579
$8.61K ﹤0.01%
650
1580
$8.6K ﹤0.01%
123
1581
$8.59K ﹤0.01%
280
+125
1582
$8.54K ﹤0.01%
316
+50
1583
$8.5K ﹤0.01%
286
1584
$8.48K ﹤0.01%
1,342
-593
1585
$8.39K ﹤0.01%
11
+2
1586
$8.27K ﹤0.01%
1,315
-223
1587
$8.25K ﹤0.01%
756
1588
$8.24K ﹤0.01%
+50
1589
$8.23K ﹤0.01%
500
1590
$8.2K ﹤0.01%
468
1591
$8.18K ﹤0.01%
5
-35
1592
$8.16K ﹤0.01%
192
-62
1593
$8.15K ﹤0.01%
47
1594
$8.14K ﹤0.01%
582
-390
1595
$8.12K ﹤0.01%
700
1596
$8.08K ﹤0.01%
570
1597
$8.05K ﹤0.01%
+250
1598
$8.05K ﹤0.01%
160
1599
$7.97K ﹤0.01%
350
1600
$7.9K ﹤0.01%
333
62 63
64
65 66