GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
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% |
