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
1401
$29.3K ﹤0.01%
+143
1402
$29.3K ﹤0.01%
+23
1403
$29.3K ﹤0.01%
656
-50
1404
$29.3K ﹤0.01%
607
+37
1405
$29.2K ﹤0.01%
336
+43
1406
$29.2K ﹤0.01%
+261
1407
$29.1K ﹤0.01%
260
+54
1408
$29.1K ﹤0.01%
754
+291
1409
$28.9K ﹤0.01%
192
-9
1410
$28.9K ﹤0.01%
700
-100
1411
$28.8K ﹤0.01%
933
-490
1412
$28.7K ﹤0.01%
+590
1413
$28.7K ﹤0.01%
3,267
+803
1414
$28.6K ﹤0.01%
+924
1415
$28.5K ﹤0.01%
605
1416
$28.4K ﹤0.01%
359
+59
1417
$28.4K ﹤0.01%
1,745
+1,175
1418
$28.3K ﹤0.01%
530
1419
$28.3K ﹤0.01%
628
-200
1420
$28.3K ﹤0.01%
141
+30
1421
$28K ﹤0.01%
2,702
+1,718
1422
$28K ﹤0.01%
315
1423
$28K ﹤0.01%
2,196
+50
1424
$28K ﹤0.01%
+163
1425
$27.9K ﹤0.01%
600
55 56
57
58 59