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
701
$263K 0.01%
7,032
+6,032
702
$261K 0.01%
9,829
+707
703
$261K 0.01%
2,798
+699
704
$260K 0.01%
5,328
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705
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3,330
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706
$257K 0.01%
4,768
-192
707
$256K 0.01%
7,046
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708
$255K 0.01%
2,888
709
$255K 0.01%
10,409
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710
$255K 0.01%
19,487
-464
711
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3,051
+2,093
712
$252K 0.01%
5,566
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713
$251K 0.01%
25,636
-2,186
714
$249K 0.01%
4,743
+4,631
715
$249K 0.01%
8,563
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716
$248K 0.01%
6,110
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717
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3,125
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718
$247K 0.01%
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719
$246K 0.01%
3,056
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720
$246K 0.01%
2,073
-264
721
$246K 0.01%
3,845
-23
722
$244K 0.01%
1,217
+351
723
$244K 0.01%
2,362
+367
724
$244K 0.01%
6,612
-1,983
725
$243K 0.01%
1,817
-25
27 28
29
30 31