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
2026
$5.83K ﹤0.01%
+65
2027
$5.76K ﹤0.01%
+62
2028
$5.76K ﹤0.01%
30
-24
2029
$5.75K ﹤0.01%
120
-150
2030
$5.75K ﹤0.01%
+45
2031
$5.72K ﹤0.01%
70
2032
$5.72K ﹤0.01%
199
+99
2033
$5.68K ﹤0.01%
+106
2034
$5.68K ﹤0.01%
61
+51
2035
$5.68K ﹤0.01%
521
2036
$5.67K ﹤0.01%
+112
2037
$5.65K ﹤0.01%
104
2038
$5.63K ﹤0.01%
100
-175
2039
$5.62K ﹤0.01%
1,154
2040
$5.61K ﹤0.01%
586
2041
$5.6K ﹤0.01%
98
2042
$5.59K ﹤0.01%
60
2043
$5.58K ﹤0.01%
+32
2044
$5.53K ﹤0.01%
+56
2045
$5.52K ﹤0.01%
+43
2046
$5.51K ﹤0.01%
417
+36
2047
$5.51K ﹤0.01%
156
+3
2048
$5.47K ﹤0.01%
165
2049
$5.45K ﹤0.01%
235
+165
2050
$5.45K ﹤0.01%
+142
80 81
82
83 84