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
1976
$6.68K ﹤0.01%
+100
1977
$6.67K ﹤0.01%
250
1978
$6.65K ﹤0.01%
+11
1979
$6.61K ﹤0.01%
161
+141
1980
$6.59K ﹤0.01%
+231
1981
$6.59K ﹤0.01%
547
1982
$6.47K ﹤0.01%
+67
1983
$6.47K ﹤0.01%
+183
1984
$6.46K ﹤0.01%
280
1985
$6.45K ﹤0.01%
332
1986
$6.45K ﹤0.01%
+715
1987
$6.39K ﹤0.01%
+1,384
1988
$6.33K ﹤0.01%
+23
1989
$6.33K ﹤0.01%
+22
1990
$6.33K ﹤0.01%
+90
1991
$6.33K ﹤0.01%
+150
1992
$6.32K ﹤0.01%
86
1993
$6.29K ﹤0.01%
+67
1994
$6.28K ﹤0.01%
572
+212
1995
$6.26K ﹤0.01%
+67
1996
$6.25K ﹤0.01%
150
-35
1997
$6.24K ﹤0.01%
127
1998
$6.24K ﹤0.01%
+179
1999
$6.22K ﹤0.01%
278
+110
2000
$6.22K ﹤0.01%
+932
78 79
80
81 82