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
376
$1.14M 0.04%
16,571
-1,016
377
$1.14M 0.04%
3,763
+391
378
$1.13M 0.04%
22,959
+22,883
379
$1.13M 0.04%
5,841
-3,171
380
$1.12M 0.04%
19,609
381
$1.11M 0.04%
29,537
+4,545
382
$1.11M 0.04%
7,813
-287
383
$1.11M 0.04%
2,900
-136
384
$1.11M 0.04%
5,472
+1,849
385
$1.1M 0.04%
10,765
+1,183
386
$1.1M 0.04%
42,837
-5,000
387
$1.1M 0.04%
13,314
-463
388
$1.1M 0.04%
7,323
+4,001
389
$1.09M 0.04%
22,232
+7,887
390
$1.08M 0.04%
6,737
-104
391
$1.08M 0.04%
22,166
+5,666
392
$1.08M 0.04%
28,685
-10
393
$1.08M 0.04%
17,324
-161
394
$1.08M 0.04%
13,432
+4,138
395
$1.08M 0.04%
+46,646
396
$1.08M 0.04%
12,815
-503
397
$1.07M 0.04%
23,239
+3,897
398
$1.07M 0.04%
6,552
-190
399
$1.06M 0.04%
41,726
-905
400
$1.06M 0.04%
50,505
+3,405
14 15
16
17 18