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
1726
$4.52K ﹤0.01%
80
-12
1727
$4.51K ﹤0.01%
140
+34
1728
$4.51K ﹤0.01%
2,450
1729
$4.48K ﹤0.01%
234
-909
1730
$4.45K ﹤0.01%
60
1731
$4.43K ﹤0.01%
414
1732
$4.41K ﹤0.01%
118
1733
$4.4K ﹤0.01%
44
1734
$4.4K ﹤0.01%
18
+4
1735
$4.38K ﹤0.01%
57
-10
1736
$4.37K ﹤0.01%
58
+6
1737
$4.36K ﹤0.01%
69
1738
$4.35K ﹤0.01%
125
1739
$4.33K ﹤0.01%
168
1740
$4.33K ﹤0.01%
140
1741
$4.29K ﹤0.01%
115
1742
$4.28K ﹤0.01%
203
-71
1743
$4.22K ﹤0.01%
70
1744
$4.21K ﹤0.01%
50
1745
$4.21K ﹤0.01%
272
-536
1746
$4.21K ﹤0.01%
198
1747
$4.2K ﹤0.01%
101
+43
1748
$4.17K ﹤0.01%
+164
1749
$4.16K ﹤0.01%
100
1750
$4.14K ﹤0.01%
200
68 69
70
71 72