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
76
$7.77M 0.3%
91,950
+21,566
77
$7.7M 0.29%
87,688
-46,258
78
$7.67M 0.29%
174,280
+6,568
79
$7.62M 0.29%
87,726
-5,240
80
$7.61M 0.29%
29,093
+505
81
$7.39M 0.28%
+104,319
82
$7.38M 0.28%
63,085
-2,263
83
$7.23M 0.28%
122,065
+16,831
84
$7.19M 0.27%
423,137
-6,865
85
$7.15M 0.27%
25,997
+6,000
86
$7.08M 0.27%
157,657
+26,260
87
$7.05M 0.27%
241,684
-16,255
88
$7.01M 0.27%
76,391
+1,102
89
$7M 0.27%
271,708
+54,462
90
$6.74M 0.26%
140,868
+7,800
91
$6.69M 0.26%
66,469
+7,227
92
$6.64M 0.25%
336,310
+88,845
93
$6.62M 0.25%
8,547
+54
94
$6.51M 0.25%
12,571
+1,546
95
$6.5M 0.25%
25,630
+584
96
$6.49M 0.25%
29,402
+960
97
$6.4M 0.24%
98,827
-3,906
98
$6.36M 0.24%
32,215
+2,784
99
$6.26M 0.24%
34,835
-1,323
100
$6.24M 0.24%
54,119
+6,590
2 3
4
5 6