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
2101
$13K ﹤0.01%
200
2102
$13K ﹤0.01%
6,648
+6,427
2103
$13K ﹤0.01%
34
-24
2104
$13K ﹤0.01%
500
2105
$13K ﹤0.01%
+310
2106
$13K ﹤0.01%
256
+56
2107
$13K ﹤0.01%
717
2108
$13K ﹤0.01%
456
+350
2109
$13K ﹤0.01%
973
-1,050
2110
$13K ﹤0.01%
+1,119
2111
$13K ﹤0.01%
+2,325
2112
$13K ﹤0.01%
+48
2113
$13K ﹤0.01%
75
2114
$13K ﹤0.01%
106
-22
2115
$13K ﹤0.01%
+540
2116
$13K ﹤0.01%
+86
2117
$13K ﹤0.01%
3,137
+5
2118
$13K ﹤0.01%
239
-5,584
2119
$13K ﹤0.01%
+1,449
2120
$13K ﹤0.01%
+47
2121
$13K ﹤0.01%
+773
2122
$13K ﹤0.01%
665
+365
2123
$13K ﹤0.01%
82
-180
2124
$13K ﹤0.01%
500
-385
2125
$13K ﹤0.01%
420
83 84
85
86 87