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
101
$6.24M 0.24%
61,595
+13,324
102
$6.21M 0.24%
109,840
+10,066
103
$6.01M 0.23%
132,539
+60,433
104
$5.96M 0.23%
15,246
+285
105
$5.91M 0.23%
82,397
+2,673
106
$5.84M 0.22%
75,189
+11,585
107
$5.79M 0.22%
103,888
+4,517
108
$5.75M 0.22%
12,799
+252
109
$5.68M 0.22%
70,303
+12,349
110
$5.67M 0.22%
225,492
+30,849
111
$5.54M 0.21%
123,965
+76,121
112
$5.5M 0.21%
146,705
+20,580
113
$5.45M 0.21%
11,005
+1,958
114
$5.4M 0.21%
36,665
+1,279
115
$5.39M 0.21%
115,881
+1,024
116
$5.37M 0.2%
106,804
+38,999
117
$5.26M 0.2%
49,600
+548
118
$5.22M 0.2%
58,034
+11,570
119
$5.21M 0.2%
200,094
-2,655
120
$5.2M 0.2%
198,997
+7,538
121
$5.2M 0.2%
17,452
+533
122
$5.15M 0.2%
123,336
+21,870
123
$5.14M 0.2%
197,212
+148,592
124
$5.11M 0.2%
61,486
+6,839
125
$5.1M 0.19%
99,832
+76,125
3 4
5
6 7