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
1726
$13K ﹤0.01%
500
1727
$13K ﹤0.01%
+331
1728
$12.9K ﹤0.01%
350
-1,200
1729
$12.9K ﹤0.01%
+47
1730
$12.9K ﹤0.01%
+982
1731
$12.9K ﹤0.01%
74
+35
1732
$12.8K ﹤0.01%
200
1733
$12.8K ﹤0.01%
+1,120
1734
$12.8K ﹤0.01%
151
+25
1735
$12.8K ﹤0.01%
302
+245
1736
$12.8K ﹤0.01%
229
1737
$12.8K ﹤0.01%
1,142
1738
$12.7K ﹤0.01%
400
1739
$12.7K ﹤0.01%
4,072
+3,835
1740
$12.7K ﹤0.01%
462
+141
1741
$12.6K ﹤0.01%
180
+138
1742
$12.6K ﹤0.01%
250
-250
1743
$12.6K ﹤0.01%
1,030
-600
1744
$12.6K ﹤0.01%
34
+26
1745
$12.6K ﹤0.01%
+330
1746
$12.6K ﹤0.01%
240
+176
1747
$12.6K ﹤0.01%
+437
1748
$12.5K ﹤0.01%
1,068
1749
$12.5K ﹤0.01%
192
1750
$12.5K ﹤0.01%
240
68 69
70
71 72