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
51
$10.5M 0.4%
349,853
+46,997
52
$10.4M 0.4%
443,878
+10,058
53
$10.2M 0.39%
176,270
+31,759
54
$10M 0.38%
45,651
-10,139
55
$10M 0.38%
960,120
+2,295
56
$10M 0.38%
57,351
+47,941
57
$9.87M 0.38%
60,879
+6,303
58
$9.73M 0.37%
235,707
+48,942
59
$9.55M 0.36%
53,324
+7,774
60
$9.5M 0.36%
16,590
+1,308
61
$9.43M 0.36%
80,485
+9,254
62
$9.35M 0.36%
10,549
+1,396
63
$9.33M 0.36%
54,069
-19,981
64
$8.9M 0.34%
316,105
+91,047
65
$8.85M 0.34%
92,468
+19
66
$8.84M 0.34%
21,826
+4,357
67
$8.64M 0.33%
117,841
+362
68
$8.49M 0.32%
49,704
-186
69
$8.45M 0.32%
110,227
+1,679
70
$8.35M 0.32%
100,194
-7,554
71
$8.33M 0.32%
42,264
+395
72
$8.1M 0.31%
212,439
-18,028
73
$8.06M 0.31%
84,118
+1,897
74
$8.01M 0.31%
9,039
-39
75
$7.88M 0.3%
174,266
+24,259
1 2
3
4 5