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
1001
$87.8K ﹤0.01%
2,305
1002
$87.8K ﹤0.01%
1,656
-646
1003
$87.6K ﹤0.01%
1,302
+40
1004
$87.1K ﹤0.01%
1,851
+1,351
1005
$87.1K ﹤0.01%
956
+936
1006
$87K ﹤0.01%
1,592
+1,492
1007
$86.9K ﹤0.01%
920
+116
1008
$86.3K ﹤0.01%
1,610
+1,116
1009
$85.9K ﹤0.01%
1,016
+265
1010
$85.6K ﹤0.01%
2,499
+686
1011
$85.4K ﹤0.01%
1,648
-71
1012
$84.8K ﹤0.01%
+6,506
1013
$84.6K ﹤0.01%
1,942
1014
$84.5K ﹤0.01%
670
+516
1015
$83.8K ﹤0.01%
707
+593
1016
$83.6K ﹤0.01%
+778
1017
$83.5K ﹤0.01%
573
-81
1018
$83.4K ﹤0.01%
2,462
+297
1019
$82.9K ﹤0.01%
551
+311
1020
$82.9K ﹤0.01%
3,400
1021
$82.8K ﹤0.01%
142
+132
1022
$82.7K ﹤0.01%
1,952
-484
1023
$82.4K ﹤0.01%
1,600
1024
$82.3K ﹤0.01%
1,865
+36
1025
$82.3K ﹤0.01%
1,337
+77
39 40
41
42 43