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
176
$3.22M 0.15%
271,062
+29,599
177
$3.21M 0.15%
62,222
-1,699
178
$3.21M 0.15%
23,352
+1,003
179
$3.14M 0.14%
24,753
-2,408
180
$3.11M 0.14%
23,549
+1,012
181
$3.07M 0.14%
12,138
+649
182
$3.07M 0.14%
30,360
-16,920
183
$3.06M 0.14%
29,521
+3,326
184
$3.02M 0.14%
92,385
+7,608
185
$2.97M 0.14%
141,705
+12,324
186
$2.93M 0.13%
72,645
+7,333
187
$2.91M 0.13%
33,380
+10,509
188
$2.89M 0.13%
42,717
+603
189
$2.85M 0.13%
67,045
-2,699
190
$2.84M 0.13%
37,380
-5,019
191
$2.83M 0.13%
48,270
-7,290
192
$2.81M 0.13%
42,005
+5,689
193
$2.8M 0.13%
88,632
+4,479
194
$2.79M 0.13%
32,607
-995
195
$2.77M 0.13%
393,758
+8,583
196
$2.72M 0.12%
32,377
+1,645
197
$2.72M 0.12%
10,885
+100
198
$2.7M 0.12%
22,104
-1,934
199
$2.7M 0.12%
15,394
+345
200
$2.69M 0.12%
28,752
+666
6 7
8
9 10