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
2051
$15K ﹤0.01%
75
2052
$15K ﹤0.01%
850
2053
$15K ﹤0.01%
2,120
+128
2054
$15K ﹤0.01%
163
+21
2055
$15K ﹤0.01%
217
2056
$15K ﹤0.01%
201
+100
2057
$15K ﹤0.01%
+600
2058
$15K ﹤0.01%
3,357
+2,907
2059
$15K ﹤0.01%
568
2060
$15K ﹤0.01%
800
2061
$15K ﹤0.01%
+70
2062
$15K ﹤0.01%
141
2063
$15K ﹤0.01%
1,091
-841
2064
$15K ﹤0.01%
+110
2065
$15K ﹤0.01%
113
2066
$15K ﹤0.01%
1,300
2067
$14K ﹤0.01%
800
-1,900
2068
$14K ﹤0.01%
600
2069
$14K ﹤0.01%
81
-50
2070
$14K ﹤0.01%
2,920
+1,300
2071
$14K ﹤0.01%
+11,696
2072
$14K ﹤0.01%
650
+150
2073
$14K ﹤0.01%
239
+44
2074
$14K ﹤0.01%
200
2075
$14K ﹤0.01%
217
-1,000
81 82
83
84 85