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
626
$368K 0.01%
2,741
+142
627
$358K 0.01%
6,750
-1
628
$358K 0.01%
63,280
629
$353K 0.01%
5,452
+1,494
630
$352K 0.01%
7,371
+7,076
631
$351K 0.01%
7,600
-1,300
632
$350K 0.01%
9,471
-1
633
$350K 0.01%
7,026
+3,486
634
$349K 0.01%
5,299
+1,423
635
$347K 0.01%
8,036
+6,933
636
$344K 0.01%
5,325
+605
637
$341K 0.01%
4,079
+3,492
638
$341K 0.01%
5,626
+5,054
639
$340K 0.01%
16,152
-625
640
$336K 0.01%
3,501
641
$334K 0.01%
5,150
+31
642
$334K 0.01%
4,110
+1,335
643
$334K 0.01%
34
644
$334K 0.01%
8,132
+1,183
645
$331K 0.01%
3,450
646
$331K 0.01%
3,359
-876
647
$326K 0.01%
11,068
-2,465
648
$325K 0.01%
1,511
+1,320
649
$324K 0.01%
2,326
+19
650
$317K 0.01%
7,750
+1,225
24 25
26
27 28