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
326
$1.51M 0.06%
+40,746
327
$1.51M 0.06%
2,584
+547
328
$1.5M 0.06%
39,248
+4,847
329
$1.49M 0.06%
33,807
-693
330
$1.47M 0.06%
18,993
-1,532
331
$1.47M 0.06%
20,646
-500
332
$1.45M 0.06%
45,249
-635
333
$1.45M 0.06%
11,276
-367
334
$1.43M 0.05%
7,485
-150
335
$1.43M 0.05%
12,518
+2,394
336
$1.42M 0.05%
21,809
+940
337
$1.41M 0.05%
12,006
+8,372
338
$1.41M 0.05%
14,417
+1,798
339
$1.41M 0.05%
26,722
+17,847
340
$1.36M 0.05%
10,549
+7
341
$1.35M 0.05%
6,385
+451
342
$1.35M 0.05%
167,238
+6,135
343
$1.35M 0.05%
20,857
-201
344
$1.34M 0.05%
8,215
-1,102
345
$1.34M 0.05%
11,976
+723
346
$1.32M 0.05%
5,858
-2,279
347
$1.32M 0.05%
62,363
-79,157
348
$1.32M 0.05%
3,236
+2,933
349
$1.31M 0.05%
35,180
+2,448
350
$1.31M 0.05%
5,363
+3,268
12 13
14
15 16