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
851
$150K 0.01%
1,281
+69
852
$149K 0.01%
4,889
+1,924
853
$148K 0.01%
427
+123
854
$147K 0.01%
1,346
855
$147K 0.01%
1,072
+174
856
$147K 0.01%
1,491
-50
857
$147K 0.01%
1,227
858
$147K 0.01%
3,768
+1,596
859
$146K 0.01%
4,700
-1,000
860
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2,848
+1,496
861
$144K 0.01%
3,943
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862
$143K 0.01%
1,400
-250
863
$143K 0.01%
3,000
864
$141K 0.01%
5,739
-9,447
865
$141K 0.01%
444
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866
$140K 0.01%
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867
$139K 0.01%
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$138K 0.01%
17,605
+7,580
869
$138K 0.01%
1,329
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870
$138K 0.01%
1,162
-469
871
$138K 0.01%
3,194
872
$137K 0.01%
1,560
-62
873
$137K 0.01%
+1,280
874
$136K 0.01%
5,850
875
$135K 0.01%
1,904
+89
33 34
35
36 37