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
1201
$49.1K ﹤0.01%
114
+62
1202
$49K ﹤0.01%
7,779
1203
$48.9K ﹤0.01%
+2,269
1204
$48.8K ﹤0.01%
4,190
1205
$48.8K ﹤0.01%
407
+402
1206
$48.7K ﹤0.01%
3,000
1207
$48.7K ﹤0.01%
1,500
1208
$48.3K ﹤0.01%
1,178
+208
1209
$47.8K ﹤0.01%
+115
1210
$47.5K ﹤0.01%
1,241
+97
1211
$47.5K ﹤0.01%
2,650
+100
1212
$47.5K ﹤0.01%
1,600
1213
$47.4K ﹤0.01%
436
+94
1214
$47.3K ﹤0.01%
2,336
1215
$47K ﹤0.01%
+418
1216
$47K ﹤0.01%
4,192
+1,171
1217
$47K ﹤0.01%
2,000
1218
$46.8K ﹤0.01%
1,281
1219
$46.8K ﹤0.01%
177
+78
1220
$46.8K ﹤0.01%
594
+247
1221
$46.6K ﹤0.01%
194
1222
$46.4K ﹤0.01%
+263
1223
$46.1K ﹤0.01%
279
+147
1224
$46.1K ﹤0.01%
18,600
1225
$46K ﹤0.01%
407
+157
47 48
49
50 51