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
1851
$2.61K ﹤0.01%
270
1852
$2.6K ﹤0.01%
189
-125
1853
$2.59K ﹤0.01%
200
1854
$2.58K ﹤0.01%
230
1855
$2.58K ﹤0.01%
200
1856
$2.58K ﹤0.01%
580
-70
1857
$2.57K ﹤0.01%
20
1858
$2.57K ﹤0.01%
56
+1
1859
$2.54K ﹤0.01%
500
1860
$2.53K ﹤0.01%
25
1861
$2.49K ﹤0.01%
+30
1862
$2.48K ﹤0.01%
304
1863
$2.48K ﹤0.01%
9
1864
$2.47K ﹤0.01%
48
-2
1865
$2.46K ﹤0.01%
+2
1866
$2.46K ﹤0.01%
400
1867
$2.46K ﹤0.01%
417
1868
$2.42K ﹤0.01%
6
1869
$2.41K ﹤0.01%
144
1870
$2.4K ﹤0.01%
116
+16
1871
$2.37K ﹤0.01%
13
1872
$2.37K ﹤0.01%
120
1873
$2.35K ﹤0.01%
+30
1874
$2.33K ﹤0.01%
36
-6
1875
$2.31K ﹤0.01%
150
73 74
75
76 77