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
876
$134K 0.01%
+3,148
877
$134K 0.01%
3,744
+466
878
$133K 0.01%
1,591
+1,455
879
$132K 0.01%
1,385
+125
880
$132K 0.01%
280
+243
881
$131K 0.01%
3,275
+1,475
882
$131K 0.01%
2,448
-441
883
$131K 0.01%
1,275
+1,260
884
$129K ﹤0.01%
5,830
-40
885
$129K ﹤0.01%
11,724
+87
886
$129K ﹤0.01%
1,868
887
$129K ﹤0.01%
271
+156
888
$128K ﹤0.01%
253
+48
889
$128K ﹤0.01%
10,512
+10,386
890
$127K ﹤0.01%
3,920
+835
891
$127K ﹤0.01%
1,681
-34
892
$127K ﹤0.01%
5,426
-1,353
893
$127K ﹤0.01%
4,259
+531
894
$126K ﹤0.01%
1,415
895
$126K ﹤0.01%
1,222
+325
896
$126K ﹤0.01%
3,306
-250
897
$125K ﹤0.01%
1,152
+15
898
$125K ﹤0.01%
1,843
+210
899
$125K ﹤0.01%
338
+262
900
$123K ﹤0.01%
3,300
-500
34 35
36
37 38