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
1901
$8.32K ﹤0.01%
468
1902
$8.29K ﹤0.01%
250
1903
$8.29K ﹤0.01%
200
1904
$8.27K ﹤0.01%
+74
1905
$8.27K ﹤0.01%
+204
1906
$8.22K ﹤0.01%
142
+47
1907
$8.18K ﹤0.01%
+69
1908
$8.15K ﹤0.01%
+76
1909
$8.14K ﹤0.01%
+174
1910
$8.13K ﹤0.01%
760
+92
1911
$8.12K ﹤0.01%
174
1912
$8.1K ﹤0.01%
+468
1913
$8.08K ﹤0.01%
+113
1914
$8.07K ﹤0.01%
1,950
1915
$8.01K ﹤0.01%
250
-1,225
1916
$7.98K ﹤0.01%
+152
1917
$7.98K ﹤0.01%
+164
1918
$7.97K ﹤0.01%
150
-50
1919
$7.96K ﹤0.01%
300
1920
$7.95K ﹤0.01%
+606
1921
$7.93K ﹤0.01%
100
1922
$7.85K ﹤0.01%
+31
1923
$7.8K ﹤0.01%
200
1924
$7.79K ﹤0.01%
+48
1925
$7.78K ﹤0.01%
159
+4
75 76
77
78 79