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
1076
$69.9K ﹤0.01%
238
+44
1077
$69.7K ﹤0.01%
5,970
+470
1078
$69.6K ﹤0.01%
+976
1079
$69.5K ﹤0.01%
866
+629
1080
$69.5K ﹤0.01%
649
+293
1081
$69.3K ﹤0.01%
642
+115
1082
$68.7K ﹤0.01%
+1,000
1083
$68.5K ﹤0.01%
1,633
+650
1084
$68.2K ﹤0.01%
2,712
1085
$67.9K ﹤0.01%
+535
1086
$67.6K ﹤0.01%
1,035
1087
$67.6K ﹤0.01%
5,162
+4,636
1088
$67.5K ﹤0.01%
3,250
1089
$67.3K ﹤0.01%
600
1090
$67.1K ﹤0.01%
2,000
1091
$67K ﹤0.01%
+5,409
1092
$66.8K ﹤0.01%
1,031
+400
1093
$66.8K ﹤0.01%
1,914
+823
1094
$66.7K ﹤0.01%
1,331
+169
1095
$66.6K ﹤0.01%
5,148
-440
1096
$66.3K ﹤0.01%
1,425
1097
$66.3K ﹤0.01%
864
-1,727
1098
$66.1K ﹤0.01%
+37,330
1099
$65.7K ﹤0.01%
1,087
+516
1100
$65.5K ﹤0.01%
5,068
42 43
44
45 46