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
1801
$24K ﹤0.01%
258
+29
1802
$24K ﹤0.01%
+730
1803
$24K ﹤0.01%
+173
1804
$24K ﹤0.01%
500
1805
$24K ﹤0.01%
275
1806
$24K ﹤0.01%
+506
1807
$24K ﹤0.01%
948
1808
$24K ﹤0.01%
200
1809
$24K ﹤0.01%
541
+456
1810
$24K ﹤0.01%
756
+6
1811
$23K ﹤0.01%
2,670
+916
1812
$23K ﹤0.01%
5,356
1813
$23K ﹤0.01%
250
1814
$23K ﹤0.01%
+915
1815
$23K ﹤0.01%
+920
1816
$23K ﹤0.01%
56
+6
1817
$23K ﹤0.01%
+736
1818
$23K ﹤0.01%
1,003
1819
$23K ﹤0.01%
+1,684
1820
$23K ﹤0.01%
648
+323
1821
$23K ﹤0.01%
330
+230
1822
$23K ﹤0.01%
681
+78
1823
$23K ﹤0.01%
500
1824
$23K ﹤0.01%
145
1825
$23K ﹤0.01%
754
+53
71 72
73
74 75