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
726
$239K 0.01%
3,772
-56
727
$238K 0.01%
3,304
-303
728
$238K 0.01%
2,478
+1,499
729
$237K 0.01%
3,470
+1,840
730
$237K 0.01%
4,715
+159
731
$236K 0.01%
6,044
+204
732
$235K 0.01%
6,817
+250
733
$233K 0.01%
3,790
734
$233K 0.01%
6,582
+232
735
$232K 0.01%
2,658
+35
736
$232K 0.01%
3,658
737
$232K 0.01%
4,050
-500
738
$226K 0.01%
1,879
739
$226K 0.01%
1,729
+1,654
740
$225K 0.01%
6,620
741
$224K 0.01%
7,218
+6,863
742
$224K 0.01%
24,449
-4,400
743
$224K 0.01%
5,229
+4,674
744
$222K 0.01%
94,300
745
$221K 0.01%
2,099
-17,430
746
$220K 0.01%
678
+36
747
$220K 0.01%
645
748
$219K 0.01%
10,647
749
$217K 0.01%
152
+150
750
$216K 0.01%
5,263
+5,208
28 29
30
31 32