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
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
– –
-649
2558
– –
-2,900
2559
– –
-400
2560
– –
-81,327
2561
– –
-29,930
2562
– –
-500
2563
– –
-14,610
2564
– –
-250
2565
– –
-900
2566
– –
-131
2567
– –
-125
2568
– –
-500
2569
– –
-1,000
2570
– –
-140
2571
– –
-1,000
2572
– –
-232
2573
– –
-698
2574
– –
-263
2575
– –
-21
101 102
103
104 105