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
451
$796K 0.03%
28,573
+586
452
$793K 0.03%
3,304
+3,183
453
$789K 0.03%
1,697
+1,623
454
$788K 0.03%
28,820
-851
455
$784K 0.03%
46,703
-3,960
456
$777K 0.03%
3,523
+2,680
457
$773K 0.03%
23,013
-960
458
$769K 0.03%
10,020
+690
459
$766K 0.03%
42,522
-4,560
460
$763K 0.03%
11,495
+883
461
$757K 0.03%
8,314
+172
462
$756K 0.03%
4,940
+50
463
$756K 0.03%
3,079
+614
464
$755K 0.03%
10,691
-348
465
$744K 0.03%
14,584
-3,673
466
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3,219
+796
467
$741K 0.03%
17,663
-427
468
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16,161
+4,544
469
$733K 0.03%
31,700
+6,345
470
$732K 0.03%
25,153
-2,163
471
$732K 0.03%
7,028
+1,412
472
$729K 0.03%
35,348
+32,442
473
$727K 0.03%
25,304
-435
474
$722K 0.03%
687
-119
475
$720K 0.03%
29,416
+29,330
17 18
19
20 21