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
826
$162K 0.01%
6,381
827
$162K 0.01%
1,980
+1,360
828
$161K 0.01%
3,163
829
$161K 0.01%
2,272
-241
830
$160K 0.01%
1,415
-195
831
$160K 0.01%
2,012
+168
832
$160K 0.01%
5,431
+678
833
$160K 0.01%
1,143
+73
834
$159K 0.01%
5,334
835
$159K 0.01%
3,045
836
$158K 0.01%
3,735
+453
837
$158K 0.01%
1,009
838
$158K 0.01%
5,485
+2,027
839
$158K 0.01%
1,101
+21
840
$157K 0.01%
1,497
+29
841
$157K 0.01%
18,618
-113
842
$156K 0.01%
2,442
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843
$156K 0.01%
2,321
-125
844
$154K 0.01%
1,796
+903
845
$154K 0.01%
4,657
+774
846
$154K 0.01%
5,778
+499
847
$153K 0.01%
2,968
+1,036
848
$152K 0.01%
3,140
+1,619
849
$152K 0.01%
4,000
850
$151K 0.01%
1,244
+258
32 33
34
35 36