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
126
$5.09M 0.19%
88,686
+27,822
127
$5.08M 0.19%
249,472
-2,214
128
$5.05M 0.19%
17,957
+390
129
$5.03M 0.19%
86,348
+4,976
130
$5.03M 0.19%
13,926
+262
131
$5.03M 0.19%
62,262
+3,285
132
$4.96M 0.19%
108,254
+3,416
133
$4.92M 0.19%
45,023
+10,007
134
$4.82M 0.18%
57,467
+11,173
135
$4.78M 0.18%
92,395
+23,213
136
$4.68M 0.18%
13,226
+1,212
137
$4.66M 0.18%
42,938
+29,950
138
$4.65M 0.18%
22,474
+1,867
139
$4.63M 0.18%
36,652
+7,644
140
$4.61M 0.18%
373,312
-2,418
141
$4.58M 0.17%
43,723
-2,353
142
$4.54M 0.17%
16,314
+1,488
143
$4.45M 0.17%
87,674
-170
144
$4.43M 0.17%
87,600
-967
145
$4.41M 0.17%
14,481
+3,248
146
$4.39M 0.17%
19,467
-15,356
147
$4.39M 0.17%
8,893
+1,298
148
$4.22M 0.16%
286,943
+58,345
149
$4.21M 0.16%
32,837
-1,139
150
$4.2M 0.16%
116,155
+115,795
4 5
6
7 8