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
1876
$2.29K ﹤0.01%
150
1877
$2.28K ﹤0.01%
53
-8
1878
$2.27K ﹤0.01%
263
1879
$2.24K ﹤0.01%
4
-3
1880
$2.24K ﹤0.01%
366
1881
$2.23K ﹤0.01%
10
1882
$2.23K ﹤0.01%
200
1883
$2.21K ﹤0.01%
135
-550
1884
$2.2K ﹤0.01%
5
1885
$2.19K ﹤0.01%
377
1886
$2.18K ﹤0.01%
11
1887
$2.16K ﹤0.01%
35
1888
$2.12K ﹤0.01%
100
1889
$2.12K ﹤0.01%
287
1890
$2.1K ﹤0.01%
21
+2
1891
$2.1K ﹤0.01%
700
-250
1892
$2.1K ﹤0.01%
+24
1893
$2.08K ﹤0.01%
+39
1894
$2.07K ﹤0.01%
86
-124
1895
$2.07K ﹤0.01%
74
1896
$2.02K ﹤0.01%
200
1897
$2.01K ﹤0.01%
+721
1898
$2.01K ﹤0.01%
+44
1899
$2K ﹤0.01%
55
1900
$1.99K ﹤0.01%
98
74 75
76
77 78