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
1576
$19.1K ﹤0.01%
923
+68
1577
$19.1K ﹤0.01%
407
+1
1578
$19.1K ﹤0.01%
2,513
1579
$19K ﹤0.01%
308
+190
1580
$19K ﹤0.01%
1,091
1581
$18.8K ﹤0.01%
97
-137
1582
$18.8K ﹤0.01%
+630
1583
$18.7K ﹤0.01%
+32
1584
$18.6K ﹤0.01%
+96
1585
$18.6K ﹤0.01%
1,553
1586
$18.6K ﹤0.01%
767
-125
1587
$18.6K ﹤0.01%
412
+24
1588
$18.5K ﹤0.01%
226
+146
1589
$18.4K ﹤0.01%
359
1590
$18.4K ﹤0.01%
855
1591
$18.2K ﹤0.01%
140
+49
1592
$18.2K ﹤0.01%
304
+4
1593
$18.2K ﹤0.01%
293
-57
1594
$18.2K ﹤0.01%
465
+376
1595
$18.1K ﹤0.01%
452
1596
$18.1K ﹤0.01%
1,450
1597
$18K ﹤0.01%
67
+42
1598
$18K ﹤0.01%
+363
1599
$17.8K ﹤0.01%
+209
1600
$17.8K ﹤0.01%
163
62 63
64
65 66