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
951
$105K ﹤0.01%
2,245
-300
952
$104K ﹤0.01%
+3,299
953
$104K ﹤0.01%
3,215
+2,696
954
$104K ﹤0.01%
2,163
955
$104K ﹤0.01%
112
+55
956
$103K ﹤0.01%
1,128
957
$103K ﹤0.01%
2,200
+86
958
$103K ﹤0.01%
1,032
+902
959
$102K ﹤0.01%
4,500
960
$102K ﹤0.01%
13,416
961
$102K ﹤0.01%
947
+137
962
$102K ﹤0.01%
9,041
+1,489
963
$102K ﹤0.01%
792
+503
964
$101K ﹤0.01%
+2,544
965
$101K ﹤0.01%
2,301
-250
966
$101K ﹤0.01%
253
+70
967
$100K ﹤0.01%
554
+103
968
$100K ﹤0.01%
1,693
969
$99.6K ﹤0.01%
+3,840
970
$98.8K ﹤0.01%
893
-7,849
971
$98.6K ﹤0.01%
1,573
-14
972
$98K ﹤0.01%
2,422
973
$97.4K ﹤0.01%
1,717
+332
974
$97.3K ﹤0.01%
4,711
+8
975
$96.9K ﹤0.01%
1,563
+333
37 38
39
40 41