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
1801
$3.11K ﹤0.01%
1,000
1802
$3.11K ﹤0.01%
500
1803
$3.08K ﹤0.01%
+23
1804
$3.06K ﹤0.01%
250
-1
1805
$3.06K ﹤0.01%
153
1806
$3.05K ﹤0.01%
300
-180
1807
$3.03K ﹤0.01%
147
1808
$3.01K ﹤0.01%
31
+21
1809
$3K ﹤0.01%
7
1810
$2.98K ﹤0.01%
9
1811
$2.98K ﹤0.01%
75
1812
$2.97K ﹤0.01%
349
1813
$2.97K ﹤0.01%
400
1814
$2.96K ﹤0.01%
111
-593
1815
$2.96K ﹤0.01%
357
-40
1816
$2.94K ﹤0.01%
976
-844
1817
$2.93K ﹤0.01%
19
+15
1818
$2.9K ﹤0.01%
250
1819
$2.9K ﹤0.01%
220
+20
1820
$2.89K ﹤0.01%
200
1821
$2.89K ﹤0.01%
601
1822
$2.88K ﹤0.01%
271
1823
$2.88K ﹤0.01%
110
-440
1824
$2.87K ﹤0.01%
295
1825
$2.85K ﹤0.01%
228
+20
71 72
73
74 75