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
1926
$1.66K ﹤0.01%
+18
1927
$1.64K ﹤0.01%
33
1928
$1.63K ﹤0.01%
+14
1929
$1.63K ﹤0.01%
179
1930
$1.61K ﹤0.01%
116
-5
1931
$1.6K ﹤0.01%
+35
1932
$1.59K ﹤0.01%
300
1933
$1.59K ﹤0.01%
105
-1,270
1934
$1.58K ﹤0.01%
+18
1935
$1.56K ﹤0.01%
60
-346
1936
$1.55K ﹤0.01%
160
-801
1937
$1.55K ﹤0.01%
100
1938
$1.54K ﹤0.01%
70
1939
$1.54K ﹤0.01%
50
1940
$1.53K ﹤0.01%
51
1941
$1.52K ﹤0.01%
75
1942
$1.52K ﹤0.01%
700
-500
1943
$1.52K ﹤0.01%
74
-24
1944
$1.52K ﹤0.01%
+26
1945
$1.51K ﹤0.01%
1,044
+44
1946
$1.51K ﹤0.01%
13
1947
$1.51K ﹤0.01%
250
1948
$1.48K ﹤0.01%
28
1949
$1.47K ﹤0.01%
6
-45
1950
$1.46K ﹤0.01%
+11
76 77
78
79 80