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
151
$4.17M 0.16%
25,928
+1,779
152
$4.16M 0.16%
17,882
+8,213
153
$4.16M 0.16%
14,822
+5,595
154
$4.16M 0.16%
9,960
-227
155
$4.13M 0.16%
42,090
+4,939
156
$4.12M 0.16%
39,480
+3,332
157
$4.09M 0.16%
41,723
+837
158
$4.06M 0.16%
10,447
+648
159
$4.05M 0.15%
158,985
+9,779
160
$3.99M 0.15%
63,468
+9,231
161
$3.98M 0.15%
79,122
+235
162
$3.98M 0.15%
180,122
-7,405
163
$3.95M 0.15%
20,600
+1,750
164
$3.95M 0.15%
20,602
+1,084
165
$3.92M 0.15%
59,174
+59,004
166
$3.9M 0.15%
67,726
+3,314
167
$3.9M 0.15%
14,234
+2,404
168
$3.89M 0.15%
42,687
+1,243
169
$3.82M 0.15%
23,280
+1,141
170
$3.76M 0.14%
40,356
+1,026
171
$3.73M 0.14%
44,887
+39,733
172
$3.72M 0.14%
27,577
+235
173
$3.72M 0.14%
93,534
+5,588
174
$3.68M 0.14%
48,045
+1,644
175
$3.67M 0.14%
137,076
+123,261
5 6
7
8 9