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
2276
$9K ﹤0.01%
400
2277
$9K ﹤0.01%
814
+414
2278
$9K ﹤0.01%
774
-11,000
2279
$9K ﹤0.01%
64
-332
2280
$8K ﹤0.01%
+2,355
2281
$8K ﹤0.01%
+4,529
2282
$8K ﹤0.01%
100
2283
$8K ﹤0.01%
+940
2284
$8K ﹤0.01%
453
2285
$8K ﹤0.01%
2,722
-886
2286
$8K ﹤0.01%
170
2287
$8K ﹤0.01%
1,504
-65
2288
$8K ﹤0.01%
309
-14
2289
$8K ﹤0.01%
372
+39
2290
$8K ﹤0.01%
100
2291
$8K ﹤0.01%
+850
2292
$8K ﹤0.01%
370
2293
$8K ﹤0.01%
73
-1,440
2294
$8K ﹤0.01%
+250
2295
$8K ﹤0.01%
67
-513
2296
$8K ﹤0.01%
62
-317
2297
$8K ﹤0.01%
600
-614
2298
$8K ﹤0.01%
+450
2299
$8K ﹤0.01%
27
2300
$8K ﹤0.01%
864
90 91
92
93 94