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
1101
$65.2K ﹤0.01%
2,190
1102
$65.2K ﹤0.01%
+3,594
1103
$65.2K ﹤0.01%
894
+2
1104
$64.5K ﹤0.01%
338
+139
1105
$64.3K ﹤0.01%
1,036
-22
1106
$64.2K ﹤0.01%
725
+320
1107
$63.5K ﹤0.01%
2,086
-409
1108
$63.4K ﹤0.01%
3,815
1109
$63.2K ﹤0.01%
+2,337
1110
$63.1K ﹤0.01%
379
+22
1111
$62.9K ﹤0.01%
4,467
+247
1112
$62.8K ﹤0.01%
146
+112
1113
$62.7K ﹤0.01%
3,064
+965
1114
$62.5K ﹤0.01%
651
+486
1115
$62.5K ﹤0.01%
637
1116
$62.5K ﹤0.01%
3,810
1117
$62.5K ﹤0.01%
1,041
1118
$62.4K ﹤0.01%
208
+32
1119
$62.4K ﹤0.01%
440
-43
1120
$62.3K ﹤0.01%
500
1121
$62.3K ﹤0.01%
2,599
-58
1122
$62.1K ﹤0.01%
738
+301
1123
$62K ﹤0.01%
+1,266
1124
$61.9K ﹤0.01%
366
+336
1125
$61.9K ﹤0.01%
3,979
-14
43 44
45
46 47