GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$9.4M
2
+$8.83M
3
+$8.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.84M

Top Sells

1
+$11.9M
2
+$5.74M
3
+$4.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.2M

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
2551
$521 ﹤0.01%
+151
2552
$515 ﹤0.01%
+5
2553
$512 ﹤0.01%
15
-3
2554
$511 ﹤0.01%
+17
2555
$510 ﹤0.01%
+22
2556
$504 ﹤0.01%
22
2557
– –
-1,062
2558
– –
-68,572
2559
– –
-57
2560
– –
-21
2561
– –
-1,600
2562
– –
-2,900
2563
– –
-400
2564
– –
-81,327
2565
– –
-29,930
2566
– –
-2,409
2567
– –
-400
2568
– –
-4,000
2569
– –
-179
2570
– –
-400
2571
– –
-69
2572
– –
-500
2573
– –
-77,368
2574
– –
-1,168
2575
– –
-500
101 102
103
104 105