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
1051
$75.3K ﹤0.01%
1,728
-271
1052
$75.3K ﹤0.01%
5,890
1053
$75K ﹤0.01%
417
+140
1054
$74.8K ﹤0.01%
435
1055
$74.7K ﹤0.01%
1,997
+547
1056
$74.6K ﹤0.01%
1,483
1057
$74.6K ﹤0.01%
1,450
1058
$74.1K ﹤0.01%
2,100
1059
$73.9K ﹤0.01%
937
+123
1060
$73.6K ﹤0.01%
1,907
-291
1061
$73.3K ﹤0.01%
1,947
-500
1062
$72.9K ﹤0.01%
148
+130
1063
$72.8K ﹤0.01%
3,660
1064
$72.6K ﹤0.01%
333
+228
1065
$72K ﹤0.01%
519
-225
1066
$71.9K ﹤0.01%
687
-113
1067
$71.8K ﹤0.01%
+2,404
1068
$71.6K ﹤0.01%
+3,132
1069
$71.5K ﹤0.01%
621
+506
1070
$71K ﹤0.01%
6,257
+657
1071
$71K ﹤0.01%
646
+2
1072
$70.5K ﹤0.01%
6,073
+1,982
1073
$70.4K ﹤0.01%
2,078
+1,463
1074
$70.3K ﹤0.01%
312
+26
1075
$70K ﹤0.01%
7,517
+7,200
41 42
43
44 45