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
2076
$770 ﹤0.01%
81
2077
$766 ﹤0.01%
+65
2078
$752 ﹤0.01%
12
2079
$738 ﹤0.01%
+21
2080
$724 ﹤0.01%
12
2081
$717 ﹤0.01%
26
-52
2082
$715 ﹤0.01%
+11
2083
$705 ﹤0.01%
90
2084
$691 ﹤0.01%
21
-2
2085
$691 ﹤0.01%
+6
2086
$690 ﹤0.01%
+65
2087
$678 ﹤0.01%
+3
2088
$677 ﹤0.01%
6
2089
$670 ﹤0.01%
4
2090
$670 ﹤0.01%
5
2091
$669 ﹤0.01%
429
+86
2092
$662 ﹤0.01%
+66
2093
$658 ﹤0.01%
+15
2094
$655 ﹤0.01%
26
2095
$651 ﹤0.01%
25
2096
$650 ﹤0.01%
3
2097
$649 ﹤0.01%
15
-100
2098
$648 ﹤0.01%
22
-616
2099
$648 ﹤0.01%
5
2100
$641 ﹤0.01%
+46
82 83
84
85 86