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
2076
$14K ﹤0.01%
200
2077
$14K ﹤0.01%
3,445
+2,913
2078
$14K ﹤0.01%
285
-390
2079
$14K ﹤0.01%
429
+215
2080
$14K ﹤0.01%
+1,400
2081
$14K ﹤0.01%
1,280
+400
2082
$14K ﹤0.01%
+382
2083
$14K ﹤0.01%
608
2084
$14K ﹤0.01%
+500
2085
$14K ﹤0.01%
387
+195
2086
$14K ﹤0.01%
100
2087
$14K ﹤0.01%
920
2088
$14K ﹤0.01%
1,000
2089
$14K ﹤0.01%
200
2090
– –
0
2091
$14K ﹤0.01%
124
+19
2092
$14K ﹤0.01%
586
+286
2093
$14K ﹤0.01%
1,000
2094
$14K ﹤0.01%
723
2095
$14K ﹤0.01%
449
+49
2096
$14K ﹤0.01%
+153
2097
$14K ﹤0.01%
513
-108
2098
$14K ﹤0.01%
+80
2099
$13K ﹤0.01%
137
-26
2100
$13K ﹤0.01%
255
-128
82 83
84
85 86