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
2401
$6K ﹤0.01%
135
-934
2402
$6K ﹤0.01%
+200
2403
$6K ﹤0.01%
371
+3
2404
$6K ﹤0.01%
151
-1
2405
$6K ﹤0.01%
232
+157
2406
$6K ﹤0.01%
90
2407
$6K ﹤0.01%
400
2408
$6K ﹤0.01%
125
2409
$6K ﹤0.01%
149,660
+149,551
2410
$6K ﹤0.01%
140
-869
2411
$6K ﹤0.01%
7,765
+7,704
2412
$6K ﹤0.01%
1,194
2413
$6K ﹤0.01%
504,697
+504,594
2414
$6K ﹤0.01%
2,020
2415
$6K ﹤0.01%
+500
2416
$6K ﹤0.01%
616
+571
2417
$6K ﹤0.01%
255
2418
$6K ﹤0.01%
+1
2419
$6K ﹤0.01%
100
2420
$6K ﹤0.01%
733
2421
$6K ﹤0.01%
930
+730
2422
$6K ﹤0.01%
1,000
2423
$6K ﹤0.01%
+300
2424
$6K ﹤0.01%
100
2425
$6K ﹤0.01%
76
95 96
97
98 99