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
1626
$7.24K ﹤0.01%
132
1627
$7.22K ﹤0.01%
160
-101
1628
$7.2K ﹤0.01%
793
-1,140
1629
$7.19K ﹤0.01%
321
1630
$7.17K ﹤0.01%
450
1631
$7.13K ﹤0.01%
863
1632
$7.11K ﹤0.01%
97
-21
1633
$7.04K ﹤0.01%
155
1634
$7.04K ﹤0.01%
613
-148
1635
$6.99K ﹤0.01%
135
-137
1636
$6.97K ﹤0.01%
120
1637
$6.94K ﹤0.01%
+102
1638
$6.93K ﹤0.01%
322
-63
1639
$6.9K ﹤0.01%
494
1640
$6.89K ﹤0.01%
+436
1641
$6.89K ﹤0.01%
49
+13
1642
$6.87K ﹤0.01%
1,000
1643
$6.86K ﹤0.01%
158
1644
$6.84K ﹤0.01%
125
+5
1645
$6.82K ﹤0.01%
15
+6
1646
$6.8K ﹤0.01%
157
+55
1647
$6.79K ﹤0.01%
125
1648
$6.76K ﹤0.01%
371
+49
1649
$6.7K ﹤0.01%
55
1650
$6.67K ﹤0.01%
+160
64 65
66
67 68