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
1451
$26.2K ﹤0.01%
569
+377
1452
$26.2K ﹤0.01%
+556
1453
$26.2K ﹤0.01%
350
1454
$26.2K ﹤0.01%
923
-2,074
1455
$26.2K ﹤0.01%
+514
1456
$26.1K ﹤0.01%
1,092
1457
$26K ﹤0.01%
113
+81
1458
$26K ﹤0.01%
1,108
+46
1459
$26K ﹤0.01%
+303
1460
$26K ﹤0.01%
+178
1461
$25.8K ﹤0.01%
1,056
+56
1462
$25.7K ﹤0.01%
+614
1463
$25.7K ﹤0.01%
1,162
-25
1464
$25.6K ﹤0.01%
661
+611
1465
$25.6K ﹤0.01%
531
-187
1466
$25.5K ﹤0.01%
904
-19
1467
$25.5K ﹤0.01%
+489
1468
$25.4K ﹤0.01%
200
1469
$25.3K ﹤0.01%
139
-22
1470
$25.3K ﹤0.01%
13
-2
1471
$25.3K ﹤0.01%
1,400
1472
$25.2K ﹤0.01%
513
+9
1473
$25.1K ﹤0.01%
+497
1474
$25.1K ﹤0.01%
500
1475
$25.1K ﹤0.01%
+179
57 58
59
60 61