GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.1M
3
+$40.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$25K ﹤0.01%
61
1777
$25K ﹤0.01%
900
+350
1778
$25K ﹤0.01%
526
1779
$25K ﹤0.01%
1,834
+1,223
1780
$25K ﹤0.01%
610
1781
$24K ﹤0.01%
1,781
+347
1782
$24K ﹤0.01%
3,402
-1,109
1783
$24K ﹤0.01%
403
-371
1784
$24K ﹤0.01%
900
-570
1785
$24K ﹤0.01%
325
-356
1786
$24K ﹤0.01%
+771
1787
$24K ﹤0.01%
567
1788
$24K ﹤0.01%
1,429
1789
$24K ﹤0.01%
+2,765
1790
$24K ﹤0.01%
1,500
1791
$24K ﹤0.01%
608
1792
$24K ﹤0.01%
295
+16
1793
$24K ﹤0.01%
1,876
+1,276
1794
$24K ﹤0.01%
4,150
-2,929
1795
$24K ﹤0.01%
734
+189
1796
$24K ﹤0.01%
280
1797
$24K ﹤0.01%
567
1798
$24K ﹤0.01%
832
+76
1799
$24K ﹤0.01%
1,987
+198
1800
$24K ﹤0.01%
94
70 71
72
73 74