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
1801
$11.1K ﹤0.01%
79
+24
1802
$11.1K ﹤0.01%
1,068
1803
$11K ﹤0.01%
6
-34
1804
$11K ﹤0.01%
93
-300
1805
$11K ﹤0.01%
+225
1806
$11K ﹤0.01%
121
1807
$11K ﹤0.01%
+140
1808
$10.9K ﹤0.01%
870
+801
1809
$10.9K ﹤0.01%
703
+553
1810
$10.9K ﹤0.01%
+2,246
1811
$10.8K ﹤0.01%
565
+65
1812
$10.8K ﹤0.01%
126
-136
1813
$10.8K ﹤0.01%
+94
1814
$10.8K ﹤0.01%
138
1815
$10.8K ﹤0.01%
+146
1816
$10.8K ﹤0.01%
285
1817
$10.8K ﹤0.01%
413
1818
$10.7K ﹤0.01%
342
+268
1819
$10.7K ﹤0.01%
55
+5
1820
$10.7K ﹤0.01%
+408
1821
$10.7K ﹤0.01%
+335
1822
$10.6K ﹤0.01%
123
1823
$10.6K ﹤0.01%
800
1824
$10.6K ﹤0.01%
324
+94
1825
$10.5K ﹤0.01%
973
+862
71 72
73
74 75