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
276
$2.07M 0.08%
24,297
277
$2.04M 0.08%
109,830
+22,696
278
$2M 0.08%
71,064
+366
279
$2M 0.08%
18,095
+17,365
280
$2M 0.08%
11,744
-1,658
281
$1.99M 0.08%
47,450
+34,347
282
$1.99M 0.08%
42,196
+138
283
$1.98M 0.08%
47,189
+45,704
284
$1.96M 0.08%
18,943
-16,694
285
$1.95M 0.07%
8,231
+6,238
286
$1.95M 0.07%
9,885
+862
287
$1.95M 0.07%
8,211
-3,967
288
$1.94M 0.07%
16,538
-16
289
$1.94M 0.07%
17,052
+5,335
290
$1.93M 0.07%
7,234
+2,821
291
$1.92M 0.07%
17,578
-350
292
$1.92M 0.07%
7,080
+641
293
$1.91M 0.07%
37,502
+10,657
294
$1.91M 0.07%
203,815
+27,452
295
$1.91M 0.07%
17,891
-101
296
$1.9M 0.07%
17,848
+14,012
297
$1.89M 0.07%
22,671
+1,233
298
$1.85M 0.07%
31,554
+1,379
299
$1.84M 0.07%
6,505
+4,319
300
$1.81M 0.07%
22,539
-274
10 11
12
13 14