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
1301
$37.6K ﹤0.01%
130
+87
1302
$37.6K ﹤0.01%
191
1303
$37.5K ﹤0.01%
236
+96
1304
$37.4K ﹤0.01%
6,677
1305
$37.2K ﹤0.01%
400
1306
$37.1K ﹤0.01%
3,700
-31,888
1307
$37.1K ﹤0.01%
1,117
+843
1308
$37.1K ﹤0.01%
1,105
1309
$36.9K ﹤0.01%
337
1310
$36.8K ﹤0.01%
2,199
+535
1311
$36.4K ﹤0.01%
750
1312
$36.3K ﹤0.01%
204
-183
1313
$36.3K ﹤0.01%
3,040
1314
$36.2K ﹤0.01%
500
1315
$35.9K ﹤0.01%
858
+433
1316
$35.8K ﹤0.01%
1,131
-1,231
1317
$35.8K ﹤0.01%
1,305
1318
$35.7K ﹤0.01%
+91
1319
$35.5K ﹤0.01%
+724
1320
$35.5K ﹤0.01%
909
-191
1321
$35.5K ﹤0.01%
1,588
1322
$35.5K ﹤0.01%
934
-970
1323
$35.4K ﹤0.01%
396
+20
1324
$35.3K ﹤0.01%
1,030
+709
1325
$35.2K ﹤0.01%
1,212
-140
51 52
53
54 55