GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.1M
3
+$8.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.86M

Top Sells

1
+$12.1M
2
+$5.96M
3
+$4.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

1 Technology 8.21%
2 Financials 4.98%
3 Healthcare 4.3%
4 Consumer Discretionary 3.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.11%
16,363
+5,285
227
$2.76M 0.11%
12,488
+1,966
228
$2.76M 0.11%
38,850
+3,940
229
$2.73M 0.1%
17,291
+655
230
$2.73M 0.1%
48,326
+3,863
231
$2.72M 0.1%
4,393
+1,764
232
$2.69M 0.1%
58,998
-1,095
233
$2.66M 0.1%
36,810
+405
234
$2.66M 0.1%
27,670
+3,041
235
$2.66M 0.1%
30,184
+176
236
$2.64M 0.1%
100,778
+1,897
237
$2.63M 0.1%
109,180
+10,800
238
$2.63M 0.1%
79,132
-24,946
239
$2.62M 0.1%
119,012
+29,005
240
$2.6M 0.1%
21,802
+5,714
241
$2.58M 0.1%
24,127
+2,440
242
$2.58M 0.1%
19,471
+3,314
243
$2.55M 0.1%
47,338
+1,864
244
$2.53M 0.1%
24,398
-21
245
$2.53M 0.1%
12,929
+4,866
246
$2.51M 0.1%
27,673
+2,360
247
$2.51M 0.1%
127,062
+31,319
248
$2.5M 0.1%
53,780
+1,926
249
$2.49M 0.1%
38,443
+10,419
250
$2.49M 0.09%
72,052
+11,696
8 9
10
11 12