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
1601
$17.8K ﹤0.01%
375
-16
1602
$17.6K ﹤0.01%
486
+153
1603
$17.6K ﹤0.01%
134
-547
1604
$17.6K ﹤0.01%
544
-71,780
1605
$17.5K ﹤0.01%
1,015
1606
$17.5K ﹤0.01%
95
1607
$17.5K ﹤0.01%
+576
1608
$17.4K ﹤0.01%
250
1609
$17.4K ﹤0.01%
324
+24
1610
$17.4K ﹤0.01%
1,316
1611
$17.3K ﹤0.01%
725
1612
$17.3K ﹤0.01%
148
+41
1613
$17.2K ﹤0.01%
2,770
+1,625
1614
$17.2K ﹤0.01%
264
+8
1615
$17.1K ﹤0.01%
685
-600
1616
$17.1K ﹤0.01%
250
1617
$17.1K ﹤0.01%
270
1618
$17.1K ﹤0.01%
515
+15
1619
$17.1K ﹤0.01%
+82
1620
$17K ﹤0.01%
410
+30
1621
$17K ﹤0.01%
110
+10
1622
$16.9K ﹤0.01%
561
+309
1623
$16.9K ﹤0.01%
+53
1624
$16.9K ﹤0.01%
151
+141
1625
$16.9K ﹤0.01%
339
+139
63 64
65
66 67