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
751
$216K 0.01%
4,160
752
$215K 0.01%
3,469
753
$215K 0.01%
2,468
+309
754
$214K 0.01%
20,500
-2,100
755
$214K 0.01%
10,424
+400
756
$213K 0.01%
4,718
+606
757
$212K 0.01%
5,382
-331
758
$212K 0.01%
924
+773
759
$212K 0.01%
2,834
+657
760
$210K 0.01%
38,271
+5,175
761
$210K 0.01%
9,861
+9,787
762
$209K 0.01%
4,402
763
$209K 0.01%
366
-45
764
$209K 0.01%
4,483
765
$208K 0.01%
3,641
-111
766
$207K 0.01%
10,231
+2,342
767
$206K 0.01%
2,395
-300
768
$206K 0.01%
4,661
+1,300
769
$205K 0.01%
2,675
+35
770
$202K 0.01%
7,792
+300
771
$202K 0.01%
783
+431
772
$200K 0.01%
3,499
+1,446
773
$199K 0.01%
965
+6
774
$197K 0.01%
4,027
+242
775
$197K 0.01%
21,941
+5,540
29 30
31
32 33