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
2326
$8K ﹤0.01%
2,000
2327
$8K ﹤0.01%
830
2328
$8K ﹤0.01%
1,285
+47
2329
$8K ﹤0.01%
+47
2330
$8K ﹤0.01%
400
2331
$8K ﹤0.01%
100
2332
$8K ﹤0.01%
950
2333
$8K ﹤0.01%
145
+100
2334
$8K ﹤0.01%
+2,003
2335
$7K ﹤0.01%
506
2336
$7K ﹤0.01%
525
-300
2337
$7K ﹤0.01%
440
2338
$7K ﹤0.01%
175
-200
2339
$7K ﹤0.01%
1,684
+1,256
2340
$7K ﹤0.01%
127
+98
2341
$7K ﹤0.01%
1,066
+896
2342
$7K ﹤0.01%
207
+1
2343
$7K ﹤0.01%
629
-196
2344
$7K ﹤0.01%
2,500
2345
$7K ﹤0.01%
513
-222
2346
$7K ﹤0.01%
200
-898
2347
$7K ﹤0.01%
100
-900
2348
$7K ﹤0.01%
400
2349
$7K ﹤0.01%
575
2350
$7K ﹤0.01%
765
-140
92 93
94
95 96