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
2076
$4.92K ﹤0.01%
155
-125
2077
$4.92K ﹤0.01%
245
+24
2078
$4.87K ﹤0.01%
+507
2079
$4.86K ﹤0.01%
212
-20
2080
$4.86K ﹤0.01%
+247
2081
$4.84K ﹤0.01%
500
2082
$4.82K ﹤0.01%
118
2083
$4.79K ﹤0.01%
+37
2084
$4.75K ﹤0.01%
500
2085
$4.73K ﹤0.01%
+49
2086
$4.73K ﹤0.01%
+18
2087
$4.71K ﹤0.01%
679
2088
$4.7K ﹤0.01%
199
-120
2089
$4.69K ﹤0.01%
115
2090
$4.68K ﹤0.01%
+73
2091
$4.67K ﹤0.01%
414
2092
$4.67K ﹤0.01%
+132
2093
$4.59K ﹤0.01%
1,081
2094
$4.59K ﹤0.01%
+41
2095
$4.58K ﹤0.01%
+162
2096
$4.58K ﹤0.01%
240
2097
$4.56K ﹤0.01%
683
-326
2098
$4.54K ﹤0.01%
+1,688
2099
$4.54K ﹤0.01%
+138
2100
$4.54K ﹤0.01%
44
82 83
84
85 86