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
1251
$43.5K ﹤0.01%
1,885
1252
$43.3K ﹤0.01%
+3,849
1253
$43.2K ﹤0.01%
483
+92
1254
$42.8K ﹤0.01%
+92
1255
$42.8K ﹤0.01%
1,079
1256
$42.5K ﹤0.01%
8,423
+48
1257
$42.4K ﹤0.01%
2,285
+2,186
1258
$42.2K ﹤0.01%
+1,930
1259
$41.8K ﹤0.01%
+1,548
1260
$41.7K ﹤0.01%
2,486
+9
1261
$41.7K ﹤0.01%
1,300
1262
$41.6K ﹤0.01%
531
-150
1263
$41.6K ﹤0.01%
1,803
1264
$41.4K ﹤0.01%
1,075
-40
1265
$41.3K ﹤0.01%
187
+177
1266
$41.3K ﹤0.01%
1,359
+59
1267
$41.1K ﹤0.01%
+319
1268
$40.9K ﹤0.01%
850
1269
$40.8K ﹤0.01%
493
+292
1270
$40.5K ﹤0.01%
635
1271
$40.4K ﹤0.01%
+393
1272
$40.4K ﹤0.01%
2,659
+944
1273
$40.2K ﹤0.01%
659
+97
1274
$40.2K ﹤0.01%
1,483
+483
1275
$40.2K ﹤0.01%
+507
49 50
51
52 53