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
2226
$10K ﹤0.01%
+350
2227
$10K ﹤0.01%
37
-25
2228
$10K ﹤0.01%
+77
2229
$10K ﹤0.01%
589
2230
$10K ﹤0.01%
357
2231
$10K ﹤0.01%
386
2232
$10K ﹤0.01%
143
+103
2233
$10K ﹤0.01%
+189
2234
$9K ﹤0.01%
+311
2235
$9K ﹤0.01%
1,068
2236
$9K ﹤0.01%
100
-31
2237
$9K ﹤0.01%
+500
2238
$9K ﹤0.01%
+800
2239
$9K ﹤0.01%
+252
2240
$9K ﹤0.01%
1,000
2241
$9K ﹤0.01%
200
-1,031
2242
$9K ﹤0.01%
1,000
2243
$9K ﹤0.01%
+400
2244
$9K ﹤0.01%
1,500
2245
$9K ﹤0.01%
600
2246
$9K ﹤0.01%
100
2247
$9K ﹤0.01%
+720
2248
$9K ﹤0.01%
+100
2249
$9K ﹤0.01%
+71
2250
$9K ﹤0.01%
461
88 89
90
91 92