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
501
$631K 0.02%
2,289
-880
502
$630K 0.02%
11,735
503
$629K 0.02%
41,625
+553
504
$625K 0.02%
1,006
+549
505
$621K 0.02%
11,635
-200
506
$621K 0.02%
4,539
+459
507
$617K 0.02%
13,497
-240
508
$615K 0.02%
24,853
509
$610K 0.02%
7,286
+3,450
510
$606K 0.02%
14,513
-1,380
511
$602K 0.02%
10,442
+2,014
512
$601K 0.02%
4,736
+482
513
$600K 0.02%
8,065
-33
514
$598K 0.02%
629
+31
515
$589K 0.02%
24,537
+309
516
$589K 0.02%
28,721
-616
517
$588K 0.02%
22,818
-777
518
$587K 0.02%
+23,094
519
$584K 0.02%
26,525
-1,514
520
$584K 0.02%
13,644
+1,725
521
$583K 0.02%
2,347
+33
522
$582K 0.02%
19,729
+3,455
523
$580K 0.02%
9,431
-39
524
$578K 0.02%
54,762
+9,887
525
$578K 0.02%
2,265
-935
19 20
21
22 23