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
1601
$7.8K ﹤0.01%
4,000
1602
$7.78K ﹤0.01%
810
1603
$7.76K ﹤0.01%
291
1604
$7.75K ﹤0.01%
130
1605
$7.73K ﹤0.01%
815
-950
1606
$7.68K ﹤0.01%
409
1607
$7.67K ﹤0.01%
500
-32
1608
$7.66K ﹤0.01%
100
-171
1609
$7.6K ﹤0.01%
84
1610
$7.55K ﹤0.01%
18
1611
$7.47K ﹤0.01%
565
1612
$7.42K ﹤0.01%
1,650
+641
1613
$7.41K ﹤0.01%
200
1614
$7.38K ﹤0.01%
200
1615
$7.34K ﹤0.01%
557
1616
$7.34K ﹤0.01%
+335
1617
$7.33K ﹤0.01%
300
1618
$7.32K ﹤0.01%
108
-189
1619
$7.32K ﹤0.01%
402
+2
1620
$7.28K ﹤0.01%
25
1621
$7.28K ﹤0.01%
159
+4
1622
$7.27K ﹤0.01%
245
1623
$7.26K ﹤0.01%
300
1624
$7.25K ﹤0.01%
111
+16
1625
$7.24K ﹤0.01%
300
63 64
65
66 67