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
2001
$1.09K ﹤0.01%
55
-160
2002
$1.09K ﹤0.01%
24
-27
2003
$1.07K ﹤0.01%
39
2004
$1.06K ﹤0.01%
366
2005
$1.06K ﹤0.01%
200
2006
$1.06K ﹤0.01%
64
2007
$1.06K ﹤0.01%
+18
2008
$1.05K ﹤0.01%
172
2009
$1.05K ﹤0.01%
+100
2010
$1.05K ﹤0.01%
18
-1,777
2011
$1.04K ﹤0.01%
50
2012
$1.04K ﹤0.01%
+21
2013
$1.04K ﹤0.01%
+13
2014
$1.04K ﹤0.01%
78
2015
$1.03K ﹤0.01%
25
2016
$1.02K ﹤0.01%
1,000
2017
$1.01K ﹤0.01%
25
2018
$1.01K ﹤0.01%
+24
2019
$991 ﹤0.01%
50
2020
$989 ﹤0.01%
21
-31
2021
$988 ﹤0.01%
51
2022
$987 ﹤0.01%
+14
2023
$984 ﹤0.01%
+50
2024
$984 ﹤0.01%
+20
2025
$977 ﹤0.01%
54
79 80
81
82 83