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
1901
$20K ﹤0.01%
11,357
+10,686
1902
$20K ﹤0.01%
630
-14
1903
$20K ﹤0.01%
2,248
+410
1904
$20K ﹤0.01%
909
+414
1905
$20K ﹤0.01%
464
1906
$20K ﹤0.01%
1,115
1907
$20K ﹤0.01%
+200
1908
$20K ﹤0.01%
1,750
-2,460
1909
$20K ﹤0.01%
312
+211
1910
$20K ﹤0.01%
1,496
+496
1911
$20K ﹤0.01%
500
-940
1912
$20K ﹤0.01%
141
-231
1913
$20K ﹤0.01%
+1,250
1914
$20K ﹤0.01%
3,147
+437
1915
$20K ﹤0.01%
1,204
1916
$20K ﹤0.01%
+200
1917
$20K ﹤0.01%
1,150
1918
$20K ﹤0.01%
+330
1919
$20K ﹤0.01%
505
+13
1920
$20K ﹤0.01%
5,500
+200
1921
$20K ﹤0.01%
454
+88
1922
$20K ﹤0.01%
694
+14
1923
$20K ﹤0.01%
8,191
+7,952
1924
$20K ﹤0.01%
278
+12
1925
$20K ﹤0.01%
855
75 76
77
78 79