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
201
$2.68M 0.12%
35,251
-2,404
202
$2.68M 0.12%
54,438
+5,045
203
$2.64M 0.12%
10,179
-150
204
$2.64M 0.12%
21,850
-608
205
$2.63M 0.12%
12,806
-1,609
206
$2.63M 0.12%
19,956
-5,018
207
$2.62M 0.12%
26,453
+2,924
208
$2.61M 0.12%
18,783
-62
209
$2.57M 0.12%
63,107
+253
210
$2.55M 0.12%
+80,427
211
$2.55M 0.12%
51,834
+9,811
212
$2.55M 0.12%
18,738
+1,526
213
$2.55M 0.12%
34,749
+13,173
214
$2.53M 0.12%
16,596
+9
215
$2.51M 0.11%
19,623
+569
216
$2.48M 0.11%
15,632
-988
217
$2.47M 0.11%
27,552
-2,303
218
$2.46M 0.11%
25,426
+1,813
219
$2.42M 0.11%
41,699
+1,345
220
$2.38M 0.11%
23,718
+3,414
221
$2.37M 0.11%
18,828
+1,092
222
$2.36M 0.11%
115,623
+27,381
223
$2.35M 0.11%
14,312
+73
224
$2.35M 0.11%
34,378
+23,643
225
$2.34M 0.11%
24,514
-441
7 8
9
10 11