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
1951
$1.46K ﹤0.01%
25
1952
$1.45K ﹤0.01%
1,100
1953
$1.45K ﹤0.01%
90
1954
$1.45K ﹤0.01%
150
1955
$1.45K ﹤0.01%
+17
1956
$1.44K ﹤0.01%
+12
1957
$1.43K ﹤0.01%
50
1958
$1.43K ﹤0.01%
408
1959
$1.43K ﹤0.01%
405
1960
$1.43K ﹤0.01%
+61
1961
$1.42K ﹤0.01%
481
1962
$1.41K ﹤0.01%
+72
1963
$1.4K ﹤0.01%
+11
1964
$1.38K ﹤0.01%
24
1965
$1.35K ﹤0.01%
20
1966
$1.33K ﹤0.01%
+13
1967
$1.32K ﹤0.01%
+46
1968
$1.32K ﹤0.01%
+14
1969
$1.32K ﹤0.01%
26
-889
1970
$1.31K ﹤0.01%
111
1971
$1.31K ﹤0.01%
+14
1972
$1.31K ﹤0.01%
319
1973
$1.28K ﹤0.01%
+24
1974
$1.27K ﹤0.01%
+15
1975
$1.27K ﹤0.01%
60
77 78
79
80 81