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
2051
$883 ﹤0.01%
38
2052
$882 ﹤0.01%
50
2053
$873 ﹤0.01%
+25
2054
$866 ﹤0.01%
13
2055
$866 ﹤0.01%
+358
2056
$858 ﹤0.01%
200
2057
$857 ﹤0.01%
52
2058
$851 ﹤0.01%
30
2059
$850 ﹤0.01%
+2
2060
$846 ﹤0.01%
+35
2061
$839 ﹤0.01%
10
2062
$833 ﹤0.01%
+15
2063
$825 ﹤0.01%
6
2064
$824 ﹤0.01%
25
2065
$822 ﹤0.01%
+10
2066
$822 ﹤0.01%
200
2067
$816 ﹤0.01%
+31
2068
$810 ﹤0.01%
600
+400
2069
$810 ﹤0.01%
15
2070
$795 ﹤0.01%
+17
2071
$794 ﹤0.01%
69
2072
$786 ﹤0.01%
50
2073
$781 ﹤0.01%
350
2074
$775 ﹤0.01%
6
-8
2075
$771 ﹤0.01%
+20
81 82
83
84 85