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
576
$473K 0.02%
1,504
+269
577
$470K 0.02%
7,126
+119
578
$468K 0.02%
2,255
+272
579
$465K 0.02%
21,000
580
$463K 0.02%
1,341
+463
581
$454K 0.02%
4,372
+979
582
$452K 0.02%
1,304
+484
583
$450K 0.02%
24,375
+682
584
$447K 0.02%
16,252
+42
585
$446K 0.02%
2,125
-1,292
586
$443K 0.02%
13,730
-222
587
$443K 0.02%
7,024
+26
588
$441K 0.02%
3,536
589
$440K 0.02%
15,506
+1
590
$437K 0.02%
10,741
+83
591
$437K 0.02%
3,127
+1,030
592
$435K 0.02%
5,489
593
$433K 0.02%
2,344
+964
594
$431K 0.02%
20,533
+13,929
595
$431K 0.02%
1,575
+400
596
$427K 0.02%
8,329
-6
597
$426K 0.02%
6,359
+421
598
$424K 0.02%
2,111
+42
599
$424K 0.02%
3,113
+1,558
600
$421K 0.02%
5,767
-54
22 23
24
25 26