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
1851
$22K ﹤0.01%
1,703
1852
$22K ﹤0.01%
545
-727
1853
$22K ﹤0.01%
660
+94
1854
$22K ﹤0.01%
796
+346
1855
$22K ﹤0.01%
850
-101
1856
$22K ﹤0.01%
600
1857
$22K ﹤0.01%
1,800
+1,463
1858
$22K ﹤0.01%
661
-780
1859
$22K ﹤0.01%
300
1860
$21K ﹤0.01%
468
+81
1861
$21K ﹤0.01%
1,989
-358
1862
$21K ﹤0.01%
37
+34
1863
$21K ﹤0.01%
436
+349
1864
$21K ﹤0.01%
+731
1865
$21K ﹤0.01%
303
+117
1866
$21K ﹤0.01%
500
+50
1867
$21K ﹤0.01%
530
+230
1868
$21K ﹤0.01%
115
+15
1869
$21K ﹤0.01%
7,340
+6,140
1870
$21K ﹤0.01%
400
1871
$21K ﹤0.01%
946
1872
$21K ﹤0.01%
1,316
+816
1873
$21K ﹤0.01%
293
1874
$21K ﹤0.01%
24,705
+11,196
1875
$21K ﹤0.01%
+607
73 74
75
76 77