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
2426
$6K ﹤0.01%
240
+125
2427
$6K ﹤0.01%
+335
2428
$6K ﹤0.01%
75
2429
$6K ﹤0.01%
+60
2430
$6K ﹤0.01%
+147
2431
$6K ﹤0.01%
322
-23
2432
$6K ﹤0.01%
+577
2433
$6K ﹤0.01%
+510
2434
$6K ﹤0.01%
221
2435
$6K ﹤0.01%
220
+109
2436
$6K ﹤0.01%
400
-160
2437
$6K ﹤0.01%
1,154
-154
2438
$6K ﹤0.01%
125
+25
2439
$5K ﹤0.01%
300
-200
2440
$5K ﹤0.01%
111
+31
2441
$5K ﹤0.01%
200
2442
$5K ﹤0.01%
3,200
2443
$5K ﹤0.01%
108
2444
$5K ﹤0.01%
40
2445
$5K ﹤0.01%
41
2446
$5K ﹤0.01%
30
-191
2447
$5K ﹤0.01%
+1,108
2448
$5K ﹤0.01%
+39
2449
$5K ﹤0.01%
+400
2450
$5K ﹤0.01%
183
96 97
98
99 100