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
601
$416K 0.02%
8,702
-1,648
602
$415K 0.02%
13,230
+3,920
603
$415K 0.02%
4,096
+1,579
604
$412K 0.02%
4,053
-28
605
$410K 0.02%
2,275
-25
606
$408K 0.02%
8,937
-1,185
607
$406K 0.02%
5,515
+1,301
608
$405K 0.02%
6,945
-86
609
$398K 0.02%
3,760
+56
610
$396K 0.02%
7,589
-414
611
$392K 0.02%
7,673
-8
612
$391K 0.01%
3,925
-595
613
$388K 0.01%
434
+416
614
$388K 0.01%
68,225
-21,500
615
$386K 0.01%
5,744
-34
616
$378K 0.01%
5,835
-510
617
$376K 0.01%
4,216
+2,196
618
$373K 0.01%
1,374
+357
619
$373K 0.01%
12,824
+859
620
$372K 0.01%
1,961
+479
621
$371K 0.01%
3,522
+1,928
622
$370K 0.01%
25,191
-24,163
623
$370K 0.01%
9,911
+3,843
624
$368K 0.01%
8,875
+988
625
$368K 0.01%
3,816
23 24
25
26 27