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
2001
$17K ﹤0.01%
1,400
2002
$17K ﹤0.01%
977
-2,170
2003
$17K ﹤0.01%
1,390
-5,882
2004
$17K ﹤0.01%
844
-71
2005
$17K ﹤0.01%
674
+4
2006
$17K ﹤0.01%
1,540
+1,260
2007
$17K ﹤0.01%
2,566
+392
2008
$17K ﹤0.01%
217
2009
$17K ﹤0.01%
500
+400
2010
$17K ﹤0.01%
2,185
+785
2011
$16K ﹤0.01%
731
2012
$16K ﹤0.01%
540
-420
2013
$16K ﹤0.01%
1,250
2014
$16K ﹤0.01%
69,995
+69,715
2015
$16K ﹤0.01%
1,072
+263
2016
$16K ﹤0.01%
81
+53
2017
$16K ﹤0.01%
1,170
2018
$16K ﹤0.01%
1,650
+650
2019
$16K ﹤0.01%
102
+1
2020
$16K ﹤0.01%
76
+16
2021
$16K ﹤0.01%
+1,778
2022
$16K ﹤0.01%
195
+1
2023
$16K ﹤0.01%
2,108
+890
2024
$16K ﹤0.01%
567
-500
2025
$16K ﹤0.01%
853
+783
79 80
81
82 83