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
1176
$53.9K ﹤0.01%
523
+165
1177
$53.2K ﹤0.01%
635
+74
1178
$52.9K ﹤0.01%
2,090
+760
1179
$52.8K ﹤0.01%
500
1180
$52.8K ﹤0.01%
2,542
1181
$52.7K ﹤0.01%
1,292
1182
$52.6K ﹤0.01%
298
+168
1183
$52.6K ﹤0.01%
639
+400
1184
$52.2K ﹤0.01%
332
1185
$52K ﹤0.01%
1,998
+1,200
1186
$52K ﹤0.01%
1,440
1187
$52K ﹤0.01%
1,280
-120
1188
$51.9K ﹤0.01%
2,069
+131
1189
$51.6K ﹤0.01%
1,147
+103
1190
$51.6K ﹤0.01%
766
+81
1191
$51.5K ﹤0.01%
5,057
+4,247
1192
$51K ﹤0.01%
34
+31
1193
$50.9K ﹤0.01%
1,084
+443
1194
$50.8K ﹤0.01%
722
+230
1195
$50.6K ﹤0.01%
6,493
1196
$50.4K ﹤0.01%
2,337
1197
$50.3K ﹤0.01%
1,000
-65
1198
$49.8K ﹤0.01%
814
1199
$49.6K ﹤0.01%
564
-464
1200
$49.2K ﹤0.01%
783
-331
46 47
48
49 50