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
776
$195K 0.01%
2,968
+2,940
777
$194K 0.01%
5,154
+478
778
$193K 0.01%
5,131
+2,485
779
$192K 0.01%
6,367
+16
780
$192K 0.01%
1,637
+1,462
781
$191K 0.01%
5,953
-52
782
$190K 0.01%
8,152
+4,446
783
$189K 0.01%
5,261
+3,607
784
$189K 0.01%
6,440
-320
785
$187K 0.01%
8,459
-1,870
786
$187K 0.01%
1,598
-54
787
$187K 0.01%
9,375
788
$186K 0.01%
3,924
-1,515
789
$186K 0.01%
130,000
-20,400
790
$186K 0.01%
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791
$185K 0.01%
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792
$185K 0.01%
3,367
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793
$185K 0.01%
2,806
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794
$184K 0.01%
1,922
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795
$184K 0.01%
1,228
-84
796
$184K 0.01%
1,314
+195
797
$184K 0.01%
2,505
-464
798
$184K 0.01%
1,916
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799
$183K 0.01%
+4,782
800
$180K 0.01%
684
+27
30 31
32
33 34