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
26
$17.5M 0.67%
224,102
+25,565
27
$16.8M 0.64%
320,044
+70,346
28
$16.6M 0.63%
443,169
-30,868
29
$15.9M 0.61%
64,164
+3,927
30
$15.7M 0.6%
296,356
+38,648
31
$14.5M 0.55%
470,490
-33,714
32
$14.3M 0.55%
288,127
+189,327
33
$13.8M 0.53%
82,708
-8,452
34
$13.8M 0.53%
302,694
+15,920
35
$13.8M 0.53%
231,243
+5,366
36
$13.2M 0.5%
346,483
+6,018
37
$13.1M 0.5%
34,250
+13,924
38
$13M 0.5%
485,160
+91,728
39
$13M 0.5%
258,724
+257
40
$12.4M 0.47%
58,729
+7,712
41
$12.4M 0.47%
225,927
+13,126
42
$12.4M 0.47%
249,313
-1,779
43
$12.2M 0.47%
393,106
+4,740
44
$12.1M 0.46%
236,847
+115,098
45
$11.9M 0.45%
141,765
+584
46
$11.5M 0.44%
152,456
+72,639
47
$11.3M 0.43%
67,575
-260
48
$11.2M 0.43%
21,469
+782
49
$10.7M 0.41%
354,451
+25,133
50
$10.6M 0.4%
63,628
+16,922
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