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
1876
$21K ﹤0.01%
2,245
-1,100
1877
$21K ﹤0.01%
1,411
+1,304
1878
$21K ﹤0.01%
75
1879
$21K ﹤0.01%
605
+276
1880
$21K ﹤0.01%
+300
1881
$21K ﹤0.01%
5,380
-3,800
1882
$21K ﹤0.01%
339
+1
1883
$21K ﹤0.01%
2,440
+5
1884
$21K ﹤0.01%
711
+360
1885
$21K ﹤0.01%
+4
1886
$21K ﹤0.01%
825
1887
$21K ﹤0.01%
190
-598
1888
$21K ﹤0.01%
1,040
+140
1889
$21K ﹤0.01%
1,500
1890
$20K ﹤0.01%
+10
1891
$20K ﹤0.01%
205
-80
1892
$20K ﹤0.01%
+650
1893
$20K ﹤0.01%
1,000
+200
1894
$20K ﹤0.01%
357
+260
1895
$20K ﹤0.01%
676
-35
1896
$20K ﹤0.01%
+250
1897
$20K ﹤0.01%
1,420
-1,200
1898
$20K ﹤0.01%
+2,400
1899
$20K ﹤0.01%
1,500
-900
1900
$20K ﹤0.01%
749
+307
74 75
76
77 78