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
676
$285K 0.01%
6,038
+242
677
$285K 0.01%
1,277
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678
$284K 0.01%
3,450
679
$280K 0.01%
871
-21
680
$280K 0.01%
9,461
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681
$279K 0.01%
3,031
682
$277K 0.01%
2,454
+428
683
$277K 0.01%
1,699
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684
$275K 0.01%
7,550
+1,062
685
$275K 0.01%
3,694
+17
686
$275K 0.01%
3,419
-178
687
$274K 0.01%
753
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688
$274K 0.01%
5,272
689
$274K 0.01%
10,700
+1,135
690
$274K 0.01%
2,380
691
$273K 0.01%
9,412
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$273K 0.01%
2,719
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693
$272K 0.01%
2,674
694
$270K 0.01%
11,915
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695
$270K 0.01%
5,595
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696
$268K 0.01%
2,088
+1,239
697
$266K 0.01%
5,988
+4,357
698
$264K 0.01%
5,890
+1,233
699
$264K 0.01%
2,535
-65
700
$263K 0.01%
7,382
+18
26 27
28
29 30