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
2526
$611 ﹤0.01%
+134
2527
$597 ﹤0.01%
50
2528
$595 ﹤0.01%
+20
2529
$590 ﹤0.01%
+40
2530
$588 ﹤0.01%
200
2531
$583 ﹤0.01%
+36
2532
$582 ﹤0.01%
15
2533
$581 ﹤0.01%
+91
2534
$578 ﹤0.01%
+42
2535
$577 ﹤0.01%
31
2536
$576 ﹤0.01%
+14
2537
$576 ﹤0.01%
+10
2538
$574 ﹤0.01%
+4
2539
$570 ﹤0.01%
+35
2540
$565 ﹤0.01%
+12
2541
$565 ﹤0.01%
+39
2542
$560 ﹤0.01%
4
2543
$560 ﹤0.01%
60
2544
$538 ﹤0.01%
+4
2545
$532 ﹤0.01%
+6
2546
$532 ﹤0.01%
+74
2547
$531 ﹤0.01%
+49
2548
$527 ﹤0.01%
187
2549
$524 ﹤0.01%
+100
2550
$521 ﹤0.01%
+4
100 101
102
103 104