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
1276
$40.1K ﹤0.01%
+1,331
1277
$40.1K ﹤0.01%
+3,698
1278
$40K ﹤0.01%
+4,205
1279
$40K ﹤0.01%
626
1280
$39.9K ﹤0.01%
1,584
1281
$39.9K ﹤0.01%
+221
1282
$39.8K ﹤0.01%
3,700
1283
$39.8K ﹤0.01%
821
1284
$39.7K ﹤0.01%
796
1285
$39.7K ﹤0.01%
1,016
1286
$39.2K ﹤0.01%
1,650
-6,225
1287
$38.9K ﹤0.01%
1,084
-350
1288
$38.8K ﹤0.01%
1,100
1289
$38.7K ﹤0.01%
429
1290
$38.5K ﹤0.01%
625
+12
1291
$38.3K ﹤0.01%
860
1292
$38.2K ﹤0.01%
258
+85
1293
$38.1K ﹤0.01%
2,191
+1,500
1294
$38.1K ﹤0.01%
875
1295
$38K ﹤0.01%
632
+92
1296
$38K ﹤0.01%
616
+157
1297
$37.9K ﹤0.01%
1,305
-350
1298
$37.7K ﹤0.01%
1,200
1299
$37.7K ﹤0.01%
2,800
1300
$37.7K ﹤0.01%
145
50 51
52
53 54