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
1026
$82.2K ﹤0.01%
+4,125
1027
$82.1K ﹤0.01%
2,950
1028
$81.6K ﹤0.01%
21,518
-4,250
1029
$81.5K ﹤0.01%
772
+492
1030
$81.3K ﹤0.01%
1,193
+267
1031
$81.2K ﹤0.01%
660
+212
1032
$80.9K ﹤0.01%
3,060
1033
$80.9K ﹤0.01%
2,283
+214
1034
$80.2K ﹤0.01%
4,417
+4,033
1035
$79.8K ﹤0.01%
2,182
-240
1036
$79.7K ﹤0.01%
658
-13
1037
$79.5K ﹤0.01%
1,143
+38
1038
$79.2K ﹤0.01%
2,100
1039
$79.2K ﹤0.01%
1,881
-600
1040
$79K ﹤0.01%
10,444
1041
$79K ﹤0.01%
76
+35
1042
$78.8K ﹤0.01%
25
+1
1043
$78.3K ﹤0.01%
1,078
+342
1044
$78.2K ﹤0.01%
5,180
-800
1045
$78.1K ﹤0.01%
+374
1046
$77.9K ﹤0.01%
6,511
+5,446
1047
$77.7K ﹤0.01%
2,484
-449
1048
$76.5K ﹤0.01%
1,982
+301
1049
$75.5K ﹤0.01%
1,550
+190
1050
$75.3K ﹤0.01%
1,241
-203
40 41
42
43 44