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
901
$123K ﹤0.01%
2,851
902
$123K ﹤0.01%
2,080
903
$122K ﹤0.01%
4,750
-3,000
904
$122K ﹤0.01%
1,870
+1,846
905
$122K ﹤0.01%
919
+17
906
$121K ﹤0.01%
77
+1
907
$121K ﹤0.01%
1,387
908
$121K ﹤0.01%
5,271
+3,481
909
$121K ﹤0.01%
1,109
+209
910
$120K ﹤0.01%
15,900
+91
911
$120K ﹤0.01%
1,859
-781
912
$119K ﹤0.01%
3,010
+1,139
913
$119K ﹤0.01%
1,478
+102
914
$119K ﹤0.01%
5,912
-410
915
$119K ﹤0.01%
2,025
+29
916
$119K ﹤0.01%
2,507
+2,405
917
$119K ﹤0.01%
1,782
-498
918
$119K ﹤0.01%
1,679
+1,570
919
$118K ﹤0.01%
664
+47
920
$118K ﹤0.01%
4,937
-5,803
921
$117K ﹤0.01%
6,065
+2,505
922
$117K ﹤0.01%
3,115
+1,718
923
$117K ﹤0.01%
6,996
924
$117K ﹤0.01%
3,468
-150
925
$117K ﹤0.01%
1,315
+209
35 36
37
38 39