GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$9.4M
2
+$8.83M
3
+$8.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.84M

Top Sells

1
+$11.9M
2
+$5.74M
3
+$4.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.2M

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
476
$715K 0.03%
5,280
-65
477
$714K 0.03%
33,070
+1,002
478
$706K 0.03%
4,334
+1,251
479
$702K 0.03%
29,544
-882
480
$701K 0.03%
12,135
-46,789
481
$697K 0.03%
28,837
+7,476
482
$689K 0.03%
35,150
+1,600
483
$688K 0.03%
7,403
+289
484
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9,373
+2,177
485
$684K 0.03%
2,923
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486
$684K 0.03%
6,625
-45
487
$677K 0.03%
6,379
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488
$677K 0.03%
11,635
-410
489
$668K 0.03%
29,407
+428
490
$662K 0.03%
2,526
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491
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5,464
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9,189
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1,295
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494
$655K 0.03%
15,911
-304
495
$652K 0.02%
10,410
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496
$650K 0.02%
64,614
+21,434
497
$649K 0.02%
5,516
+1,434
498
$649K 0.02%
24,688
+23,138
499
$646K 0.02%
4,914
+152
500
$634K 0.02%
13,863
-723
18 19
20
21 22