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
801
$180K 0.01%
2,500
802
$179K 0.01%
1,734
-67
803
$179K 0.01%
3,011
+2,193
804
$178K 0.01%
3,030
+1,002
805
$176K 0.01%
+10,557
806
$176K 0.01%
28,230
807
$176K 0.01%
1,873
+38
808
$175K 0.01%
6,098
-723
809
$174K 0.01%
1,695
+100
810
$173K 0.01%
321
+77
811
$173K 0.01%
5,057
812
$170K 0.01%
2,240
813
$170K 0.01%
1,565
+41
814
$168K 0.01%
583
+93
815
$167K 0.01%
2,883
+1,334
816
$167K 0.01%
2,639
-29
817
$166K 0.01%
354
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818
$166K 0.01%
1,316
+18
819
$165K 0.01%
731
+6
820
$165K 0.01%
10,494
-337
821
$165K 0.01%
1,018
822
$164K 0.01%
4,000
823
$164K 0.01%
605
+601
824
$163K 0.01%
4,029
+296
825
$163K 0.01%
685
+494
31 32
33
34 35