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
251
$2.49M 0.09%
127,137
+26,007
252
$2.48M 0.09%
112,368
+11,691
253
$2.47M 0.09%
402,271
+137
254
$2.46M 0.09%
59,403
+1,583
255
$2.42M 0.09%
12,223
-605
256
$2.42M 0.09%
19,914
+4,553
257
$2.4M 0.09%
7,451
+3,555
258
$2.38M 0.09%
106,348
+3,107
259
$2.38M 0.09%
27,127
-86
260
$2.37M 0.09%
37,745
-1,577
261
$2.34M 0.09%
8,256
+680
262
$2.33M 0.09%
32,451
+3,236
263
$2.32M 0.09%
19,361
+18,613
264
$2.31M 0.09%
13,312
-5,348
265
$2.31M 0.09%
112,392
+18,958
266
$2.25M 0.09%
16,593
+6
267
$2.23M 0.09%
22,928
-991
268
$2.22M 0.08%
10,968
+266
269
$2.21M 0.08%
117,545
+111,194
270
$2.2M 0.08%
6,786
+120
271
$2.17M 0.08%
11,907
-4,322
272
$2.15M 0.08%
92,655
-9,306
273
$2.12M 0.08%
22,236
-1,156
274
$2.09M 0.08%
16,001
+19
275
$2.08M 0.08%
21,340
-4,261
9 10
11
12 13