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
2101
$4.52K ﹤0.01%
4,000
2102
$4.5K ﹤0.01%
+91
2103
$4.49K ﹤0.01%
86
2104
$4.46K ﹤0.01%
+87
2105
$4.45K ﹤0.01%
+113
2106
$4.44K ﹤0.01%
283
+130
2107
$4.41K ﹤0.01%
+36
2108
$4.4K ﹤0.01%
+49
2109
$4.4K ﹤0.01%
+52
2110
$4.33K ﹤0.01%
339
+34
2111
$4.32K ﹤0.01%
+123
2112
$4.31K ﹤0.01%
+200
2113
$4.31K ﹤0.01%
285
2114
$4.3K ﹤0.01%
360
2115
$4.29K ﹤0.01%
+24
2116
$4.29K ﹤0.01%
+316
2117
$4.28K ﹤0.01%
+278
2118
$4.28K ﹤0.01%
+129
2119
$4.2K ﹤0.01%
+345
2120
$4.2K ﹤0.01%
+109
2121
$4.18K ﹤0.01%
500
-50
2122
$4.17K ﹤0.01%
164
2123
$4.16K ﹤0.01%
+88
2124
$4.14K ﹤0.01%
700
2125
$4.13K ﹤0.01%
+102
83 84
85
86 87