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
151
$3.67M 0.17%
113,979
-10,903
152
$3.67M 0.17%
21,481
-24
153
$3.64M 0.17%
37,500
+36,880
154
$3.62M 0.17%
60,229
+4,582
155
$3.6M 0.16%
35,745
+6,059
156
$3.56M 0.16%
14,272
+462
157
$3.56M 0.16%
21,302
+833
158
$3.52M 0.16%
28,602
-1,625
159
$3.48M 0.16%
26,403
+323
160
$3.47M 0.16%
37,728
+1,177
161
$3.46M 0.16%
108,348
+24,112
162
$3.43M 0.16%
11,380
-994
163
$3.43M 0.16%
72,214
-4,561
164
$3.42M 0.16%
62,806
+6,506
165
$3.41M 0.16%
17,555
+12,706
166
$3.41M 0.16%
133,823
-276
167
$3.39M 0.16%
184,978
+5,966
168
$3.36M 0.15%
18,948
+783
169
$3.34M 0.15%
54,938
-1,732
170
$3.33M 0.15%
38,203
+5,569
171
$3.31M 0.15%
35,152
+2,403
172
$3.3M 0.15%
35,165
+2,604
173
$3.28M 0.15%
44,939
-2,640
174
$3.27M 0.15%
40,731
+685
175
$3.25M 0.15%
895
+74
5 6
7
8 9