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
401
$1.06M 0.04%
39,346
+39,286
402
$1.05M 0.04%
+15,867
403
$1.05M 0.04%
47,237
-4,833
404
$1.05M 0.04%
6,907
+100
405
$1.04M 0.04%
2,667
+2,131
406
$1.04M 0.04%
14,021
+2,408
407
$1.02M 0.04%
12,615
-1,794
408
$1.02M 0.04%
6,965
+6,239
409
$1.01M 0.04%
6,528
-234
410
$987K 0.04%
4,245
+3,083
411
$985K 0.04%
1,866
+1,279
412
$972K 0.04%
8,357
+232
413
$971K 0.04%
352,935
-40,790
414
$967K 0.04%
2,575
-96
415
$966K 0.04%
15,531
+491
416
$964K 0.04%
51,975
+2,821
417
$962K 0.04%
27,425
-3,450
418
$962K 0.04%
6,851
-3,775
419
$961K 0.04%
15,739
+50
420
$957K 0.04%
40,798
+2,367
421
$955K 0.04%
1,850
+1,729
422
$953K 0.04%
59,375
-23,358
423
$939K 0.04%
8,921
+666
424
$938K 0.04%
130,854
-7,450
425
$927K 0.04%
19,058
-754
15 16
17
18 19