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
1601
$37K ﹤0.01%
906
+724
1602
$37K ﹤0.01%
1,012
1603
$37K ﹤0.01%
2,226
+542
1604
$37K ﹤0.01%
+900
1605
$37K ﹤0.01%
244
+100
1606
$37K ﹤0.01%
1,322
+303
1607
$37K ﹤0.01%
8,000
-1,616
1608
$37K ﹤0.01%
1,704
1609
$36K ﹤0.01%
358
-310
1610
$36K ﹤0.01%
668
1611
$36K ﹤0.01%
1,824
+198
1612
$36K ﹤0.01%
582
-536
1613
$36K ﹤0.01%
199
+191
1614
$36K ﹤0.01%
695
+295
1615
$36K ﹤0.01%
+500
1616
$36K ﹤0.01%
672
1617
$36K ﹤0.01%
+1,125
1618
$36K ﹤0.01%
3,950
1619
$36K ﹤0.01%
+3,375
1620
$36K ﹤0.01%
+1,000
1621
$35K ﹤0.01%
1,516
+575
1622
$35K ﹤0.01%
1,500
+500
1623
$35K ﹤0.01%
+642
1624
$35K ﹤0.01%
744
1625
$35K ﹤0.01%
2,040
+236
63 64
65
66 67