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
1226
$45.9K ﹤0.01%
1,500
1227
$45.9K ﹤0.01%
300
1228
$45.8K ﹤0.01%
954
-1,259
1229
$45.5K ﹤0.01%
586
1230
$45.4K ﹤0.01%
460
+75
1231
$45.4K ﹤0.01%
903
+98
1232
$45.4K ﹤0.01%
+900
1233
$45.2K ﹤0.01%
2,200
1234
$45.1K ﹤0.01%
1,277
-139
1235
$45.1K ﹤0.01%
+486
1236
$44.9K ﹤0.01%
+6,829
1237
$44.8K ﹤0.01%
235
+84
1238
$44.6K ﹤0.01%
819
+684
1239
$44.6K ﹤0.01%
328
+97
1240
$44.5K ﹤0.01%
1,402
+1,160
1241
$44.5K ﹤0.01%
1,171
+897
1242
$44.4K ﹤0.01%
924
-76
1243
$44.3K ﹤0.01%
428
+325
1244
$44.2K ﹤0.01%
441
+43
1245
$44.2K ﹤0.01%
1,146
+557
1246
$44.1K ﹤0.01%
+1,118
1247
$43.9K ﹤0.01%
1,980
+45
1248
$43.8K ﹤0.01%
3,277
+77
1249
$43.7K ﹤0.01%
396
+46
1250
$43.6K ﹤0.01%
800
48 49
50
51 52