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
1776
$3.71K ﹤0.01%
+52
1777
$3.71K ﹤0.01%
64
1778
$3.63K ﹤0.01%
71
1779
$3.6K ﹤0.01%
32
1780
$3.59K ﹤0.01%
243
1781
$3.54K ﹤0.01%
+9
1782
$3.53K ﹤0.01%
434
1783
$3.52K ﹤0.01%
89
1784
$3.49K ﹤0.01%
219
1785
$3.49K ﹤0.01%
+350
1786
$3.48K ﹤0.01%
443
1787
$3.45K ﹤0.01%
130
1788
$3.43K ﹤0.01%
353
1789
$3.43K ﹤0.01%
21
1790
$3.42K ﹤0.01%
+113
1791
$3.41K ﹤0.01%
100
1792
$3.36K ﹤0.01%
150
1793
$3.33K ﹤0.01%
250
-100
1794
$3.32K ﹤0.01%
607
+507
1795
$3.26K ﹤0.01%
41
1796
$3.23K ﹤0.01%
190
1797
$3.23K ﹤0.01%
149
+117
1798
$3.13K ﹤0.01%
125
-3,628
1799
$3.13K ﹤0.01%
379
+4
1800
$3.11K ﹤0.01%
100
-100
70 71
72
73 74