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
1126
$61.7K ﹤0.01%
+3,930
1127
$61.6K ﹤0.01%
1,850
+532
1128
$61.6K ﹤0.01%
818
+208
1129
$60.9K ﹤0.01%
949
1130
$60.4K ﹤0.01%
849
+534
1131
$60.4K ﹤0.01%
1,900
1132
$60.3K ﹤0.01%
2,232
1133
$60.3K ﹤0.01%
757
+8
1134
$60.2K ﹤0.01%
1,334
+354
1135
$60.1K ﹤0.01%
+336
1136
$59.8K ﹤0.01%
3,687
-6,825
1137
$59.5K ﹤0.01%
1,550
+2
1138
$59.2K ﹤0.01%
1,600
1139
$59.1K ﹤0.01%
4,024
+217
1140
$59K ﹤0.01%
800
1141
$58.8K ﹤0.01%
1,489
1142
$58.8K ﹤0.01%
1,158
-14
1143
$58.6K ﹤0.01%
395
+64
1144
$58.4K ﹤0.01%
888
-200
1145
$58.4K ﹤0.01%
3,080
1146
$58.2K ﹤0.01%
1,535
1147
$58K ﹤0.01%
742
1148
$58K ﹤0.01%
725
1149
$57.9K ﹤0.01%
440
-75
1150
$57.8K ﹤0.01%
1,788
44 45
46
47 48