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
2501
$734 ﹤0.01%
+96
2502
$728 ﹤0.01%
+148
2503
$720 ﹤0.01%
+2
2504
$719 ﹤0.01%
+10
2505
$717 ﹤0.01%
220
2506
$697 ﹤0.01%
26
2507
$696 ﹤0.01%
100
2508
$695 ﹤0.01%
85
-12
2509
$694 ﹤0.01%
44
+5
2510
$693 ﹤0.01%
1,100
2511
$688 ﹤0.01%
100
2512
$686 ﹤0.01%
+4
2513
$685 ﹤0.01%
+37
2514
$674 ﹤0.01%
13
2515
$657 ﹤0.01%
14
2516
$644 ﹤0.01%
54
2517
$634 ﹤0.01%
+49
2518
$629 ﹤0.01%
100
2519
$628 ﹤0.01%
+14
2520
$624 ﹤0.01%
+20
2521
$620 ﹤0.01%
+6
2522
$620 ﹤0.01%
+33
2523
$613 ﹤0.01%
+10
2524
$612 ﹤0.01%
+8
2525
$612 ﹤0.01%
+70
99 100
101
102 103