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
1151
$57.7K ﹤0.01%
368
+361
1152
$57.2K ﹤0.01%
+461
1153
$57.2K ﹤0.01%
1,354
1154
$57.1K ﹤0.01%
571
+228
1155
$57K ﹤0.01%
1,800
-16,104
1156
$56.9K ﹤0.01%
+3,245
1157
$56.8K ﹤0.01%
1,807
+436
1158
$56.6K ﹤0.01%
2,525
+663
1159
$56.5K ﹤0.01%
2,713
1160
$56.4K ﹤0.01%
970
1161
$56.3K ﹤0.01%
798
1162
$56.2K ﹤0.01%
342
+282
1163
$56.1K ﹤0.01%
+1,155
1164
$55.5K ﹤0.01%
449
+146
1165
$55.3K ﹤0.01%
1,325
1166
$55.2K ﹤0.01%
+271
1167
$55.2K ﹤0.01%
1,094
1168
$54.9K ﹤0.01%
2,502
1169
$54.6K ﹤0.01%
3,366
+2,716
1170
$54.6K ﹤0.01%
218
+168
1171
$54.6K ﹤0.01%
880
1172
$54.4K ﹤0.01%
312
+12
1173
$54.4K ﹤0.01%
835
-3,597
1174
$54K ﹤0.01%
429
+382
1175
$54K ﹤0.01%
1,488
+62
45 46
47
48 49