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
976
$96.7K ﹤0.01%
499
+203
977
$96.5K ﹤0.01%
1,058
+5
978
$96.1K ﹤0.01%
5,010
+473
979
$95.4K ﹤0.01%
8,020
980
$95.4K ﹤0.01%
323
+321
981
$95.4K ﹤0.01%
1,975
-815
982
$94.8K ﹤0.01%
2,346
-100
983
$94.7K ﹤0.01%
610
+61
984
$94.7K ﹤0.01%
4,940
985
$94.5K ﹤0.01%
728
986
$93.8K ﹤0.01%
1,539
987
$93.5K ﹤0.01%
2,179
-945
988
$93K ﹤0.01%
754
989
$92.3K ﹤0.01%
1,719
+233
990
$91K ﹤0.01%
1,007
-1,909
991
$90.3K ﹤0.01%
44
+28
992
$90.1K ﹤0.01%
4,554
993
$89.4K ﹤0.01%
1,010
+484
994
$89.1K ﹤0.01%
2,130
+526
995
$88.7K ﹤0.01%
640
996
$88.5K ﹤0.01%
4,505
+500
997
$88.3K ﹤0.01%
7,696
998
$88.1K ﹤0.01%
2,533
+205
999
$88.1K ﹤0.01%
1,654
1000
$88K ﹤0.01%
1,070
38 39
40
41 42