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
1351
$33.1K ﹤0.01%
497
-274
1352
$33.1K ﹤0.01%
378
+298
1353
$33K ﹤0.01%
327
+177
1354
$32.9K ﹤0.01%
250
-250
1355
$32.8K ﹤0.01%
+712
1356
$32.7K ﹤0.01%
1,498
+148
1357
$32.5K ﹤0.01%
757
+357
1358
$32.5K ﹤0.01%
885
+35
1359
$32.4K ﹤0.01%
600
1360
$32.4K ﹤0.01%
750
1361
$32.3K ﹤0.01%
+1,112
1362
$32.3K ﹤0.01%
726
+200
1363
$32.3K ﹤0.01%
637
1364
$32.2K ﹤0.01%
605
1365
$32.1K ﹤0.01%
246
+232
1366
$32K ﹤0.01%
258
+158
1367
$31.8K ﹤0.01%
1,630
+480
1368
$31.8K ﹤0.01%
385
1369
$31.7K ﹤0.01%
255
+245
1370
$31.6K ﹤0.01%
118
+12
1371
$31.5K ﹤0.01%
+924
1372
$31.4K ﹤0.01%
253
+203
1373
$31.4K ﹤0.01%
158
+42
1374
$31.4K ﹤0.01%
59
+55
1375
$31.3K ﹤0.01%
1,525
53 54
55
56 57