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
1826
$10.5K ﹤0.01%
152
1827
$10.5K ﹤0.01%
+127
1828
$10.5K ﹤0.01%
130
1829
$10.4K ﹤0.01%
104
+91
1830
$10.3K ﹤0.01%
+157
1831
$10.3K ﹤0.01%
105
1832
$10.3K ﹤0.01%
+66
1833
$10.3K ﹤0.01%
+227
1834
$10.2K ﹤0.01%
270
1835
$10.2K ﹤0.01%
222
+165
1836
$10.2K ﹤0.01%
215
-500
1837
$10.2K ﹤0.01%
+336
1838
$10.2K ﹤0.01%
1,000
1839
$10.1K ﹤0.01%
250
1840
$10.1K ﹤0.01%
200
-100
1841
$10.1K ﹤0.01%
2,500
1842
$10.1K ﹤0.01%
+121
1843
$10.1K ﹤0.01%
62
+32
1844
$10K ﹤0.01%
1,322
+822
1845
$9.9K ﹤0.01%
+528
1846
$9.89K ﹤0.01%
423
1847
$9.89K ﹤0.01%
+40
1848
$9.88K ﹤0.01%
728
-68
1849
$9.84K ﹤0.01%
225
1850
$9.81K ﹤0.01%
300
72 73
74
75 76