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
1676
$5.95K ﹤0.01%
838
1677
$5.95K ﹤0.01%
86
1678
$5.94K ﹤0.01%
141
1679
$5.91K ﹤0.01%
547
1680
$5.88K ﹤0.01%
124
1681
$5.77K ﹤0.01%
125
-105
1682
$5.7K ﹤0.01%
250
1683
$5.69K ﹤0.01%
193
1684
$5.63K ﹤0.01%
500
1685
$5.63K ﹤0.01%
399
1686
$5.59K ﹤0.01%
70
1687
$5.58K ﹤0.01%
96
1688
$5.56K ﹤0.01%
151
-5,077
1689
$5.52K ﹤0.01%
173
1690
$5.49K ﹤0.01%
47
-44
1691
$5.47K ﹤0.01%
586
1692
$5.46K ﹤0.01%
230
1693
$5.44K ﹤0.01%
153
1694
$5.44K ﹤0.01%
351
1695
$5.39K ﹤0.01%
700
1696
$5.37K ﹤0.01%
60
1697
$5.34K ﹤0.01%
1,154
1698
$5.32K ﹤0.01%
203
1699
$5.31K ﹤0.01%
95
+1
1700
$5.29K ﹤0.01%
521
66 67
68
69 70