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
1701
$5.29K ﹤0.01%
250
1702
$5.26K ﹤0.01%
313
1703
$5.23K ﹤0.01%
200
1704
$5.2K ﹤0.01%
20
+10
1705
$5.14K ﹤0.01%
40
+19
1706
$5.09K ﹤0.01%
45
1707
$5K ﹤0.01%
30
1708
$5K ﹤0.01%
81
1709
$5K ﹤0.01%
400
-128
1710
$4.98K ﹤0.01%
16
+12
1711
$4.95K ﹤0.01%
1,500
1712
$4.91K ﹤0.01%
59
+11
1713
$4.88K ﹤0.01%
165
1714
$4.86K ﹤0.01%
30
1715
$4.85K ﹤0.01%
104
1716
$4.78K ﹤0.01%
159
1717
$4.74K ﹤0.01%
381
1718
$4.7K ﹤0.01%
984
1719
$4.7K ﹤0.01%
240
1720
$4.69K ﹤0.01%
98
-100
1721
$4.67K ﹤0.01%
30
1722
$4.64K ﹤0.01%
232
1723
$4.6K ﹤0.01%
120
1724
$4.58K ﹤0.01%
254
1725
$4.53K ﹤0.01%
89
-278
67 68
69
70 71