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
2126
– –
-419
2127
– –
-1,953
2128
– –
-3,700
2129
– –
-200
2130
– –
-614
2131
– –
-3,347
2132
– –
-2,126
2133
– –
-49
2134
– –
0
2135
– –
-210
2136
– –
-86
2137
– –
-311
2138
– –
-112
2139
– –
-35
2140
– –
-2,227
2141
– –
-187
2142
– –
-728
2143
– –
-245
2144
– –
-912
2145
– –
-263
2146
– –
-10
2147
– –
-460
2148
– –
-6,020
2149
– –
-11
2150
– –
-150
84 85
86
87 88