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
2051
$5.45K ﹤0.01%
73
2052
$5.44K ﹤0.01%
+56
2053
$5.43K ﹤0.01%
+31
2054
$5.4K ﹤0.01%
+135
2055
$5.38K ﹤0.01%
+107
2056
$5.38K ﹤0.01%
+165
2057
$5.37K ﹤0.01%
50
2058
$5.36K ﹤0.01%
+27
2059
$5.36K ﹤0.01%
254
2060
$5.3K ﹤0.01%
+169
2061
$5.29K ﹤0.01%
92
+1
2062
$5.28K ﹤0.01%
+209
2063
$5.26K ﹤0.01%
177
-58
2064
$5.25K ﹤0.01%
203
-2
2065
$5.21K ﹤0.01%
+80
2066
$5.16K ﹤0.01%
1,180
2067
$5.14K ﹤0.01%
103
+89
2068
$5.12K ﹤0.01%
+54
2069
$5.12K ﹤0.01%
184
+24
2070
$5.09K ﹤0.01%
21
+13
2071
$5.08K ﹤0.01%
+106
2072
$5.08K ﹤0.01%
+18
2073
$5.06K ﹤0.01%
150
-140
2074
$5.01K ﹤0.01%
+191
2075
$4.95K ﹤0.01%
333
81 82
83
84 85