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
1951
$18K ﹤0.01%
104
+48
1952
$18K ﹤0.01%
435
-392
1953
$18K ﹤0.01%
+1,500
1954
$18K ﹤0.01%
+11,327
1955
$18K ﹤0.01%
+8,061
1956
$18K ﹤0.01%
250
-150
1957
$18K ﹤0.01%
+622
1958
$18K ﹤0.01%
28,666
+28,126
1959
$18K ﹤0.01%
27
-36
1960
$18K ﹤0.01%
1,002
+7
1961
$18K ﹤0.01%
300
1962
$18K ﹤0.01%
701
1963
$18K ﹤0.01%
1,380
+1,027
1964
$18K ﹤0.01%
1,120
1965
$18K ﹤0.01%
610
+113
1966
$18K ﹤0.01%
450
1967
$18K ﹤0.01%
+586
1968
$18K ﹤0.01%
423
-22
1969
$18K ﹤0.01%
660
+275
1970
$18K ﹤0.01%
21,750
+4,000
1971
$18K ﹤0.01%
30,500
1972
$18K ﹤0.01%
2,455
+113
1973
$18K ﹤0.01%
+100
1974
$18K ﹤0.01%
500
-10,460
1975
$18K ﹤0.01%
50
77 78
79
80 81