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
1826
$2.81K ﹤0.01%
59
1827
$2.8K ﹤0.01%
20
1828
$2.79K ﹤0.01%
57
1829
$2.78K ﹤0.01%
125
-100
1830
$2.78K ﹤0.01%
100
1831
$2.78K ﹤0.01%
267
-1,068
1832
$2.77K ﹤0.01%
73
+5
1833
$2.77K ﹤0.01%
+28
1834
$2.76K ﹤0.01%
35
+22
1835
$2.75K ﹤0.01%
151
1836
$2.75K ﹤0.01%
17
-47
1837
$2.74K ﹤0.01%
52
1838
$2.73K ﹤0.01%
23
+16
1839
$2.72K ﹤0.01%
49
1840
$2.71K ﹤0.01%
9
1841
$2.71K ﹤0.01%
559
1842
$2.71K ﹤0.01%
+28
1843
$2.7K ﹤0.01%
270
1844
$2.69K ﹤0.01%
172
1845
$2.69K ﹤0.01%
317
1846
$2.68K ﹤0.01%
92
1847
$2.67K ﹤0.01%
200
1848
$2.66K ﹤0.01%
37
1849
$2.66K ﹤0.01%
786
1850
$2.65K ﹤0.01%
128
72 73
74
75 76