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
526
$574K 0.02%
4,366
+538
527
$573K 0.02%
5,780
+1,245
528
$573K 0.02%
16,015
-484
529
$572K 0.02%
15,178
-1,261
530
$567K 0.02%
1,340
-6
531
$565K 0.02%
24,541
+14,367
532
$562K 0.02%
2,162
+357
533
$562K 0.02%
17,105
+3,105
534
$554K 0.02%
13,637
+202
535
$549K 0.02%
8,654
+3,028
536
$548K 0.02%
91,352
+1,425
537
$546K 0.02%
+26,700
538
$545K 0.02%
6,664
-182
539
$544K 0.02%
3,127
+84
540
$543K 0.02%
7,693
-261
541
$541K 0.02%
23,093
+142
542
$540K 0.02%
8,314
-499
543
$538K 0.02%
16,299
-352
544
$537K 0.02%
9,798
+105
545
$535K 0.02%
1,083
+350
546
$535K 0.02%
5,244
-100
547
$535K 0.02%
9,725
+1,955
548
$535K 0.02%
5,162
+32
549
$533K 0.02%
4,037
-202
550
$529K 0.02%
14,210
+418
20 21
22
23 24