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
2476
$842 ﹤0.01%
9
2477
$841 ﹤0.01%
+49
2478
$837 ﹤0.01%
+143
2479
$826 ﹤0.01%
+31
2480
$825 ﹤0.01%
52
2481
$823 ﹤0.01%
6
2482
$822 ﹤0.01%
200
2483
$810 ﹤0.01%
+48
2484
$807 ﹤0.01%
30
2485
$802 ﹤0.01%
+36
2486
$799 ﹤0.01%
+50
2487
$796 ﹤0.01%
+4
2488
$775 ﹤0.01%
+53
2489
$774 ﹤0.01%
+70
2490
$763 ﹤0.01%
78
2491
$762 ﹤0.01%
+169
2492
$759 ﹤0.01%
25
-72
2493
$755 ﹤0.01%
43
-21
2494
$747 ﹤0.01%
+4
2495
$746 ﹤0.01%
+8
2496
$745 ﹤0.01%
25
2497
$743 ﹤0.01%
84
2498
$743 ﹤0.01%
+12
2499
$738 ﹤0.01%
50
2500
$737 ﹤0.01%
+60
98 99
100
101 102