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
176
$3.66M 0.14%
20,414
+1,194
177
$3.65M 0.14%
24,377
+1,936
178
$3.63M 0.14%
36,053
+6,098
179
$3.63M 0.14%
4,483
+330
180
$3.62M 0.14%
60,774
+14,553
181
$3.59M 0.14%
29,223
+8,748
182
$3.59M 0.14%
30,213
+7,840
183
$3.58M 0.14%
40,538
+4,006
184
$3.54M 0.14%
56,825
+1,135
185
$3.51M 0.13%
20,587
+3,920
186
$3.49M 0.13%
36,903
-750
187
$3.47M 0.13%
83,313
+5,869
188
$3.42M 0.13%
31,768
+1,315
189
$3.39M 0.13%
805
-142
190
$3.37M 0.13%
14,632
+8,908
191
$3.36M 0.13%
112,334
+97,947
192
$3.35M 0.13%
29,098
+2,137
193
$3.31M 0.13%
30,158
+2,836
194
$3.3M 0.13%
42,602
+204
195
$3.29M 0.13%
55,518
196
$3.28M 0.13%
26,819
+157
197
$3.27M 0.12%
41,110
+1,126
198
$3.24M 0.12%
70,165
-4,150
199
$3.24M 0.12%
18,278
+4
200
$3.2M 0.12%
11,555
+418
6 7
8
9 10