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
2376
$7K ﹤0.01%
750
2377
$7K ﹤0.01%
100
2378
$7K ﹤0.01%
285
-7,533
2379
0
2380
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2381
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+300
2382
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+2,100
2383
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1,400
+8
2384
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+22
2385
$7K ﹤0.01%
+130
2386
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302
2387
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109
2388
$7K ﹤0.01%
+1,000
2389
$7K ﹤0.01%
+413
2390
$6K ﹤0.01%
496
+396
2391
$6K ﹤0.01%
1,040
2392
$6K ﹤0.01%
+52
2393
$6K ﹤0.01%
+400
2394
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168
2395
$6K ﹤0.01%
1,038
+473
2396
$6K ﹤0.01%
1,393
+1,287
2397
$6K ﹤0.01%
+380
2398
$6K ﹤0.01%
+58
2399
$6K ﹤0.01%
+1,000
2400
$6K ﹤0.01%
985
-15