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
1626
$16.8K ﹤0.01%
901
+457
1627
$16.7K ﹤0.01%
+566
1628
$16.7K ﹤0.01%
1,456
+119
1629
$16.7K ﹤0.01%
622
+67
1630
$16.6K ﹤0.01%
498
+248
1631
$16.5K ﹤0.01%
+325
1632
$16.5K ﹤0.01%
87
+81
1633
$16.4K ﹤0.01%
265
-250
1634
$16.3K ﹤0.01%
1,106
1635
$16.3K ﹤0.01%
+536
1636
$16.3K ﹤0.01%
480
1637
$16.2K ﹤0.01%
230
-400
1638
$16.2K ﹤0.01%
+1,427
1639
$16.2K ﹤0.01%
620
-8,895
1640
$16.1K ﹤0.01%
+1,250
1641
$16.1K ﹤0.01%
+146
1642
$16.1K ﹤0.01%
58
1643
$16.1K ﹤0.01%
1,370
+1,268
1644
$16.1K ﹤0.01%
130
+20
1645
$16K ﹤0.01%
630
+314
1646
$15.9K ﹤0.01%
351
+251
1647
$15.9K ﹤0.01%
174
-6
1648
$15.9K ﹤0.01%
900
+77
1649
$15.8K ﹤0.01%
+691
1650
$15.8K ﹤0.01%
303
64 65
66
67 68