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
1951
$7.08K ﹤0.01%
59
+14
1952
$7.08K ﹤0.01%
371
1953
$7.05K ﹤0.01%
174
+81
1954
$7.04K ﹤0.01%
+74
1955
$6.98K ﹤0.01%
+111
1956
$6.95K ﹤0.01%
+1,662
1957
$6.94K ﹤0.01%
150
1958
$6.93K ﹤0.01%
125
1959
$6.85K ﹤0.01%
46
-4
1960
$6.84K ﹤0.01%
195
+156
1961
$6.84K ﹤0.01%
+50
1962
$6.81K ﹤0.01%
1,500
1963
$6.8K ﹤0.01%
+59
1964
$6.8K ﹤0.01%
482
+83
1965
$6.79K ﹤0.01%
200
1966
$6.79K ﹤0.01%
+4
1967
$6.78K ﹤0.01%
+539
1968
$6.78K ﹤0.01%
+565
1969
$6.77K ﹤0.01%
+31
1970
$6.76K ﹤0.01%
+161
1971
$6.75K ﹤0.01%
+91
1972
$6.75K ﹤0.01%
+220
1973
$6.74K ﹤0.01%
436
1974
$6.69K ﹤0.01%
+91
1975
$6.69K ﹤0.01%
40
+34
77 78
79
80 81