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
351
$1.3M 0.05%
22,672
+564
352
$1.3M 0.05%
31,230
-10,440
353
$1.28M 0.05%
1,538
+1,263
354
$1.28M 0.05%
16,599
+142
355
$1.28M 0.05%
9,633
+58
356
$1.28M 0.05%
16,394
+1,666
357
$1.28M 0.05%
+15,691
358
$1.27M 0.05%
31,183
+2,674
359
$1.25M 0.05%
13,359
+7,030
360
$1.24M 0.05%
34,608
-860
361
$1.24M 0.05%
18,411
-3,950
362
$1.24M 0.05%
9,061
+4,558
363
$1.23M 0.05%
4,138
+4,093
364
$1.21M 0.05%
4,894
+401
365
$1.2M 0.05%
6,314
+3
366
$1.2M 0.05%
19,200
367
$1.2M 0.05%
26,204
+4,727
368
$1.19M 0.05%
5,769
+5,213
369
$1.19M 0.05%
7,041
-1,459
370
$1.18M 0.05%
64,855
+45,811
371
$1.15M 0.04%
27,438
+558
372
$1.15M 0.04%
40,297
+5,475
373
$1.15M 0.04%
10,028
+4,525
374
$1.14M 0.04%
1,808
+1,227
375
$1.14M 0.04%
11,874
+2,149
13 14
15
16 17