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
1826
$23K ﹤0.01%
+593
1827
$23K ﹤0.01%
250
1828
$23K ﹤0.01%
491
1829
$23K ﹤0.01%
360
+23
1830
$23K ﹤0.01%
+119
1831
$23K ﹤0.01%
+915
1832
$23K ﹤0.01%
5,025
+25
1833
$23K ﹤0.01%
+920
1834
$23K ﹤0.01%
1,272
+287
1835
$23K ﹤0.01%
+930
1836
$22K ﹤0.01%
650
+150
1837
$22K ﹤0.01%
1,600
1838
$22K ﹤0.01%
+4,460
1839
$22K ﹤0.01%
+800
1840
$22K ﹤0.01%
+10,530
1841
$22K ﹤0.01%
605
+9
1842
$22K ﹤0.01%
+384
1843
$22K ﹤0.01%
1,100
1844
$22K ﹤0.01%
447
+24
1845
$22K ﹤0.01%
430
+280
1846
$22K ﹤0.01%
1,754
1847
$22K ﹤0.01%
64
1848
$22K ﹤0.01%
+603
1849
$22K ﹤0.01%
1,196
+7
1850
$22K ﹤0.01%
1,588
-5,095
72 73
74
75 76