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
1976
$18K ﹤0.01%
+150
1977
$18K ﹤0.01%
+800
1978
$18K ﹤0.01%
5,423
1979
$18K ﹤0.01%
302
1980
$18K ﹤0.01%
355
-579
1981
$18K ﹤0.01%
+1,239
1982
$17K ﹤0.01%
321
+169
1983
$17K ﹤0.01%
447
+113
1984
$17K ﹤0.01%
150
1985
$17K ﹤0.01%
1,041
+641
1986
$17K ﹤0.01%
220
-228
1987
$17K ﹤0.01%
+230
1988
$17K ﹤0.01%
351
-49
1989
$17K ﹤0.01%
2,649
+536
1990
$17K ﹤0.01%
517
+217
1991
$17K ﹤0.01%
224
1992
$17K ﹤0.01%
1,216
1993
$17K ﹤0.01%
675
-2
1994
$17K ﹤0.01%
100
-9
1995
$17K ﹤0.01%
2,775
+1,600
1996
$17K ﹤0.01%
500
1997
$17K ﹤0.01%
558
+207
1998
$17K ﹤0.01%
2,346
+285
1999
$17K ﹤0.01%
2,144
2000
$17K ﹤0.01%
+286
78 79
80
81 82