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
2026
$16K ﹤0.01%
+438
2027
$16K ﹤0.01%
6,851
+6,645
2028
$16K ﹤0.01%
1,657
-600
2029
$16K ﹤0.01%
+2,300
2030
$16K ﹤0.01%
548
-550
2031
$16K ﹤0.01%
254
+3
2032
$16K ﹤0.01%
470
+50
2033
$16K ﹤0.01%
1,073
2034
$16K ﹤0.01%
2,100
2035
$16K ﹤0.01%
400
2036
$16K ﹤0.01%
708
-1,500
2037
$16K ﹤0.01%
+1,691
2038
$16K ﹤0.01%
1,337
+800
2039
$15K ﹤0.01%
+225
2040
$15K ﹤0.01%
3,400
2041
$15K ﹤0.01%
500
2042
$15K ﹤0.01%
550
2043
$15K ﹤0.01%
+916
2044
$15K ﹤0.01%
+297
2045
$15K ﹤0.01%
200
2046
$15K ﹤0.01%
+464
2047
$15K ﹤0.01%
+397
2048
$15K ﹤0.01%
300
2049
$15K ﹤0.01%
540
2050
$15K ﹤0.01%
249
+126
80 81
82
83 84