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
1376
$31.1K ﹤0.01%
1,075
-200
1377
$31.1K ﹤0.01%
+2,276
1378
$31K ﹤0.01%
2,000
+1,000
1379
$30.9K ﹤0.01%
+207
1380
$30.9K ﹤0.01%
636
+25
1381
$30.9K ﹤0.01%
105
+96
1382
$30.9K ﹤0.01%
+1,234
1383
$30.7K ﹤0.01%
+132
1384
$30.6K ﹤0.01%
692
1385
$30.6K ﹤0.01%
171
+36
1386
$30.6K ﹤0.01%
+117
1387
$30.5K ﹤0.01%
1,400
-804
1388
$30.4K ﹤0.01%
107
+10
1389
$30.2K ﹤0.01%
13,359
-210
1390
$30.1K ﹤0.01%
1,201
1391
$30.1K ﹤0.01%
+300
1392
$30K ﹤0.01%
1,518
+1,374
1393
$29.9K ﹤0.01%
+2,015
1394
$29.8K ﹤0.01%
1,039
-100
1395
$29.8K ﹤0.01%
+308
1396
$29.7K ﹤0.01%
688
1397
$29.5K ﹤0.01%
+2,309
1398
$29.5K ﹤0.01%
+23
1399
$29.5K ﹤0.01%
261
1400
$29.4K ﹤0.01%
14,254
+1,022
54 55
56
57 58