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
926
$116K ﹤0.01%
2,817
-575
927
$116K ﹤0.01%
1,054
+2
928
$115K ﹤0.01%
1,000
-300
929
$114K ﹤0.01%
254
+4
930
$114K ﹤0.01%
1,905
+105
931
$113K ﹤0.01%
1,022
-15
932
$112K ﹤0.01%
909
+95
933
$112K ﹤0.01%
4,483
934
$112K ﹤0.01%
2,850
935
$112K ﹤0.01%
1,133
-33
936
$109K ﹤0.01%
10,560
+2,079
937
$109K ﹤0.01%
3,476
+2,828
938
$109K ﹤0.01%
1,891
-4
939
$108K ﹤0.01%
3,350
-325
940
$108K ﹤0.01%
1,593
+1,416
941
$108K ﹤0.01%
11,890
+10,597
942
$108K ﹤0.01%
372
-39
943
$107K ﹤0.01%
7,407
+6,357
944
$106K ﹤0.01%
+1,875
945
$106K ﹤0.01%
12,356
-558
946
$106K ﹤0.01%
7,220
-400
947
$106K ﹤0.01%
1,721
+922
948
$105K ﹤0.01%
3,200
+800
949
$105K ﹤0.01%
3,371
+212
950
$105K ﹤0.01%
385
+135
36 37
38
39 40