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
1926
$20K ﹤0.01%
2,000
1927
$20K ﹤0.01%
+2,750
1928
$20K ﹤0.01%
532
+3
1929
$19K ﹤0.01%
338
-112
1930
$19K ﹤0.01%
121
-90
1931
$19K ﹤0.01%
495
1932
$19K ﹤0.01%
700
1933
$19K ﹤0.01%
275
1934
$19K ﹤0.01%
1,575
1935
$19K ﹤0.01%
50
+33
1936
$19K ﹤0.01%
742
+60
1937
$19K ﹤0.01%
300
1938
$19K ﹤0.01%
600
1939
$19K ﹤0.01%
2,545
+1,333
1940
$19K ﹤0.01%
566
+558
1941
$19K ﹤0.01%
+590
1942
$19K ﹤0.01%
987
-815
1943
$19K ﹤0.01%
+380
1944
$19K ﹤0.01%
+1,533
1945
$19K ﹤0.01%
188
-203
1946
$19K ﹤0.01%
1,748
-243
1947
$19K ﹤0.01%
513
-307
1948
$19K ﹤0.01%
150
1949
$19K ﹤0.01%
+1,700
1950
$19K ﹤0.01%
1,800
-600
76 77
78
79 80