GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.38M
3
+$6.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.39M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M

Top Sells

1
+$6.73M
2
+$6.47M
3
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 3.07%
127,558
-7,582
2
$55.8M 2.55%
106,630
-10,494
3
$43.6M 2%
521,610
+2,931
4
$40.5M 1.85%
351,204
-13,317
5
$33.1M 1.52%
110,463
-10,165
6
$32.1M 1.47%
76,282
-1,064
7
$30.9M 1.41%
64,267
-4,953
8
$30.1M 1.38%
335,344
+3,897
9
$29.7M 1.36%
173,470
-8,878
10
$24.4M 1.12%
323,028
+9,622
11
$23.7M 1.09%
214,500
-9,102
12
$23.2M 1.06%
462,409
+11,837
13
$22.4M 1.02%
461,346
-9,381
14
$21.9M 1%
49,343
+7,467
15
$21.6M 0.99%
455,885
+6,932
16
$20M 0.92%
295,358
+24,001
17
$19.8M 0.9%
76,002
-5,886
18
$19.4M 0.89%
301,974
+12,035
19
$19M 0.87%
105,339
-1,610
20
$18.5M 0.85%
252,331
+16,453
21
$18.5M 0.85%
43,883
+2,837
22
$18.1M 0.83%
504,283
+20,202
23
$17.3M 0.79%
183,697
+78,131
24
$16.9M 0.77%
528,596
+79,956
25
$16.7M 0.77%
469,549
+26,475
1
2 3 4 5