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
2451
$5K ﹤0.01%
+178
2452
$5K ﹤0.01%
125
2453
$5K ﹤0.01%
1,898
+1,659
2454
$5K ﹤0.01%
+75
2455
$5K ﹤0.01%
+183
2456
$5K ﹤0.01%
1,000
2457
$5K ﹤0.01%
100
2458
$5K ﹤0.01%
70
2459
$5K ﹤0.01%
+208
2460
$5K ﹤0.01%
206
+56
2461
$5K ﹤0.01%
106
2462
$5K ﹤0.01%
535
+140
2463
$5K ﹤0.01%
49
-256
2464
$5K ﹤0.01%
184
-191
2465
$5K ﹤0.01%
1,800
2466
$5K ﹤0.01%
496
+164
2467
$5K ﹤0.01%
642
2468
$5K ﹤0.01%
325
-675
2469
$5K ﹤0.01%
+102
2470
$5K ﹤0.01%
650
-2,003
2471
$5K ﹤0.01%
109
2472
$5K ﹤0.01%
+15
2473
$5K ﹤0.01%
965
+865
2474
$5K ﹤0.01%
856
+559
2475
$5K ﹤0.01%
273
-75
97 98
99
100 101