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
426
$927K 0.04%
15,645
-461
427
$915K 0.03%
11,522
+1,201
428
$907K 0.03%
24,859
+645
429
$903K 0.03%
3,747
+817
430
$898K 0.03%
19,022
+2,008
431
$897K 0.03%
4,343
+723
432
$891K 0.03%
2,688
+686
433
$891K 0.03%
1,813
+675
434
$889K 0.03%
28,341
+1,065
435
$889K 0.03%
13,125
-258
436
$887K 0.03%
11,795
+963
437
$878K 0.03%
11,688
-148
438
$874K 0.03%
6,827
-128
439
$869K 0.03%
37,033
+3,629
440
$867K 0.03%
27,512
-872
441
$859K 0.03%
35,090
-5,348
442
$839K 0.03%
11,699
-475
443
$825K 0.03%
22,195
-1,086
444
$814K 0.03%
28,659
-90,662
445
$810K 0.03%
60,348
-5,167
446
$806K 0.03%
4,715
-628
447
$805K 0.03%
40,839
+2,034
448
$797K 0.03%
12,025
+11,596
449
$797K 0.03%
27,100
+1,177
450
$796K 0.03%
40,042
+2,005
16 17
18
19 20