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
1676
$32K ﹤0.01%
+618
1677
$31K ﹤0.01%
2,457
1678
$31K ﹤0.01%
137
+118
1679
$31K ﹤0.01%
+180
1680
$31K ﹤0.01%
905
-1,257
1681
$31K ﹤0.01%
+2,400
1682
$31K ﹤0.01%
1,039
1683
$31K ﹤0.01%
827
1684
$31K ﹤0.01%
800
-195
1685
$31K ﹤0.01%
+350
1686
$31K ﹤0.01%
1,200
1687
$31K ﹤0.01%
81
+5
1688
$31K ﹤0.01%
300
1689
$31K ﹤0.01%
250
+93
1690
$31K ﹤0.01%
+3,450
1691
$30K ﹤0.01%
1,603
-88
1692
$30K ﹤0.01%
1,187
1693
$30K ﹤0.01%
88
1694
$30K ﹤0.01%
432
+232
1695
$30K ﹤0.01%
3,342
+1,765
1696
$30K ﹤0.01%
515
1697
$30K ﹤0.01%
325
+143
1698
$30K ﹤0.01%
494
+10
1699
$30K ﹤0.01%
1,209
+108
1700
$30K ﹤0.01%
531
-124
66 67
68
69 70