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
2151
$12K ﹤0.01%
+489
2152
$12K ﹤0.01%
100
2153
$12K ﹤0.01%
445
+239
2154
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300
2155
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400
2156
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53
2157
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61
+52
2158
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757
+381
2159
$12K ﹤0.01%
1,795
2160
$11K ﹤0.01%
450
2161
$11K ﹤0.01%
14
2162
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+711
2163
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275
+65
2164
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218
2165
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500
2166
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275
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2167
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2168
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800
2169
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215
2170
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960
2171
$11K ﹤0.01%
569
2172
$11K ﹤0.01%
+250
2173
$11K ﹤0.01%
203
2174
$11K ﹤0.01%
198
2175
$11K ﹤0.01%
213
+150