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
651
$314K 0.01%
5,640
-191
652
$312K 0.01%
4,198
-5,540
653
$311K 0.01%
4,050
654
$306K 0.01%
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655
$306K 0.01%
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$305K 0.01%
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15,472
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$303K 0.01%
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659
$302K 0.01%
1,384
-179
660
$301K 0.01%
3,000
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661
$301K 0.01%
3,751
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662
$299K 0.01%
609
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663
$299K 0.01%
6,208
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664
$299K 0.01%
29,572
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665
$296K 0.01%
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$296K 0.01%
4,045
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$295K 0.01%
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668
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669
$293K 0.01%
4,022
670
$291K 0.01%
2,660
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671
$290K 0.01%
2,413
672
$289K 0.01%
+6,162
673
$287K 0.01%
5,598
674
$286K 0.01%
2,040
+21
675
$285K 0.01%
5,578
25 26
27
28 29