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
1651
$6.62K ﹤0.01%
150
1652
$6.58K ﹤0.01%
109
-15
1653
$6.55K ﹤0.01%
1,850
1654
$6.54K ﹤0.01%
113
+13
1655
$6.53K ﹤0.01%
80
1656
$6.53K ﹤0.01%
400
1657
$6.51K ﹤0.01%
270
1658
$6.46K ﹤0.01%
500
-1,000
1659
$6.44K ﹤0.01%
2,900
+400
1660
$6.44K ﹤0.01%
526
1661
$6.43K ﹤0.01%
423
1662
$6.43K ﹤0.01%
515
1663
$6.38K ﹤0.01%
1,145
1664
$6.31K ﹤0.01%
2,640
1665
$6.25K ﹤0.01%
709
-6,937
1666
$6.23K ﹤0.01%
98
1667
$6.23K ﹤0.01%
280
-350
1668
$6.21K ﹤0.01%
250
1669
$6.21K ﹤0.01%
100
1670
$6.18K ﹤0.01%
200
1671
$6.16K ﹤0.01%
981
-9
1672
$6.13K ﹤0.01%
286
1673
$6.07K ﹤0.01%
213
1674
$6.06K ﹤0.01%
332
1675
$6.03K ﹤0.01%
127
65 66
67
68 69