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
1976
$1.24K ﹤0.01%
32
1977
$1.24K ﹤0.01%
11
1978
$1.23K ﹤0.01%
100
1979
$1.23K ﹤0.01%
57
1980
$1.22K ﹤0.01%
34
1981
$1.21K ﹤0.01%
26
+10
1982
$1.21K ﹤0.01%
91
-3
1983
$1.2K ﹤0.01%
+14
1984
$1.2K ﹤0.01%
3,000
1985
$1.19K ﹤0.01%
126
1986
$1.19K ﹤0.01%
+42
1987
$1.18K ﹤0.01%
102
1988
$1.17K ﹤0.01%
+27
1989
$1.16K ﹤0.01%
75
1990
$1.15K ﹤0.01%
730
+200
1991
$1.14K ﹤0.01%
+12
1992
$1.14K ﹤0.01%
+13
1993
$1.14K ﹤0.01%
6
1994
$1.13K ﹤0.01%
450
1995
$1.12K ﹤0.01%
+11
1996
$1.12K ﹤0.01%
+56
1997
$1.11K ﹤0.01%
267
1998
$1.1K ﹤0.01%
+19
1999
$1.09K ﹤0.01%
+14
2000
$1.09K ﹤0.01%
25
-14
78 79
80
81 82