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
2126
$13K ﹤0.01%
+700
2127
$12K ﹤0.01%
250
+100
2128
$12K ﹤0.01%
300
2129
$12K ﹤0.01%
630
+244
2130
$12K ﹤0.01%
125
+76
2131
$12K ﹤0.01%
+152
2132
$12K ﹤0.01%
+51
2133
$12K ﹤0.01%
1,800
2134
$12K ﹤0.01%
200
2135
$12K ﹤0.01%
256
2136
$12K ﹤0.01%
741
-6,339
2137
$12K ﹤0.01%
+200
2138
$12K ﹤0.01%
+109
2139
$12K ﹤0.01%
348
2140
$12K ﹤0.01%
+946
2141
$12K ﹤0.01%
1,145
2142
$12K ﹤0.01%
300
-170
2143
$12K ﹤0.01%
1,618
-1,027
2144
$12K ﹤0.01%
625
-1,955
2145
$12K ﹤0.01%
163
2146
$12K ﹤0.01%
885
2147
$12K ﹤0.01%
737
+207
2148
$12K ﹤0.01%
312
-171
2149
$12K ﹤0.01%
200
2150
$12K ﹤0.01%
2,280
+1,670
84 85
86
87 88