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
1926
$7.78K ﹤0.01%
102
1927
$7.74K ﹤0.01%
310
1928
$7.69K ﹤0.01%
+49
1929
$7.57K ﹤0.01%
132
1930
$7.56K ﹤0.01%
1,315
1931
$7.49K ﹤0.01%
184
1932
$7.49K ﹤0.01%
137
+2
1933
$7.49K ﹤0.01%
+93
1934
$7.47K ﹤0.01%
450
1935
$7.46K ﹤0.01%
+170
1936
$7.45K ﹤0.01%
+421
1937
$7.4K ﹤0.01%
650
-106
1938
$7.4K ﹤0.01%
+112
1939
$7.39K ﹤0.01%
+49
1940
$7.37K ﹤0.01%
+98
1941
$7.35K ﹤0.01%
830
+641
1942
$7.31K ﹤0.01%
120
1943
$7.3K ﹤0.01%
67
+17
1944
$7.24K ﹤0.01%
+91
1945
$7.22K ﹤0.01%
+114
1946
$7.22K ﹤0.01%
229
+56
1947
$7.21K ﹤0.01%
245
1948
$7.2K ﹤0.01%
160
1949
$7.18K ﹤0.01%
+276
1950
$7.14K ﹤0.01%
+512
76 77
78
79 80