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
1751
$4.12K ﹤0.01%
285
1752
$4.11K ﹤0.01%
86
1753
$4.09K ﹤0.01%
241
-246
1754
$4.05K ﹤0.01%
53
1755
$4K ﹤0.01%
86
1756
$4K ﹤0.01%
200
-100
1757
$3.99K ﹤0.01%
3
1758
$3.98K ﹤0.01%
+142
1759
$3.96K ﹤0.01%
221
1760
$3.94K ﹤0.01%
93
1761
$3.94K ﹤0.01%
48
1762
$3.94K ﹤0.01%
86
1763
$3.93K ﹤0.01%
550
1764
$3.93K ﹤0.01%
200
1765
$3.92K ﹤0.01%
1,586
-100
1766
$3.9K ﹤0.01%
41
1767
$3.88K ﹤0.01%
+29
1768
$3.85K ﹤0.01%
1,180
1769
$3.84K ﹤0.01%
700
-600
1770
$3.82K ﹤0.01%
43
+10
1771
$3.82K ﹤0.01%
360
1772
$3.75K ﹤0.01%
97
+12
1773
$3.74K ﹤0.01%
100
1774
$3.73K ﹤0.01%
31
1775
$3.73K ﹤0.01%
310
69 70
71
72 73