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
301
$1.79M 0.07%
8,690
+8,365
302
$1.78M 0.07%
61,773
+802
303
$1.76M 0.07%
27,856
+296
304
$1.75M 0.07%
60,601
+7,469
305
$1.74M 0.07%
34,486
+6,520
306
$1.74M 0.07%
19,318
+1,451
307
$1.72M 0.07%
18,093
-370
308
$1.71M 0.07%
1,925
+136
309
$1.7M 0.06%
32,015
+30,265
310
$1.7M 0.06%
12,714
+619
311
$1.68M 0.06%
29,735
-171
312
$1.67M 0.06%
80,994
+52,824
313
$1.67M 0.06%
69,232
+65,273
314
$1.64M 0.06%
41,393
+10,218
315
$1.63M 0.06%
61,885
-117
316
$1.62M 0.06%
30,437
+4,928
317
$1.62M 0.06%
32,806
-448
318
$1.6M 0.06%
5,889
+406
319
$1.59M 0.06%
13,101
+1,245
320
$1.57M 0.06%
19,993
+566
321
$1.57M 0.06%
15,910
-143
322
$1.56M 0.06%
15,943
-123,004
323
$1.54M 0.06%
49,691
+316
324
$1.52M 0.06%
8,081
+4,488
325
$1.52M 0.06%
9,993
+157
11 12
13
14 15