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
551
$527K 0.02%
25,420
-410
552
$526K 0.02%
5,168
553
$526K 0.02%
8,074
+1,454
554
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3,545
+118
555
$523K 0.02%
14,608
-3,739
556
$523K 0.02%
11,053
+1,189
557
$521K 0.02%
10,551
+1,364
558
$516K 0.02%
14,710
-468
559
$512K 0.02%
3,588
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560
$510K 0.02%
8,602
-55
561
$509K 0.02%
915
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562
$508K 0.02%
12,546
+575
563
$508K 0.02%
8,005
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564
$504K 0.02%
16,322
+2,951
565
$498K 0.02%
4,453
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566
$496K 0.02%
2,475
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567
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568
$495K 0.02%
2,814
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569
$493K 0.02%
7,113
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570
$491K 0.02%
8,526
+726
571
$488K 0.02%
10,267
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572
$487K 0.02%
6,455
+151
573
$487K 0.02%
7,062
-155
574
$487K 0.02%
60,000
575
$481K 0.02%
15,338
+2,988
21 22
23
24 25