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
2126
$4.11K ﹤0.01%
198
2127
$4.09K ﹤0.01%
+114
2128
$4.06K ﹤0.01%
66
+51
2129
$4.06K ﹤0.01%
443
2130
$4.04K ﹤0.01%
41
2131
$4.03K ﹤0.01%
46
-142
2132
$4.01K ﹤0.01%
+22
2133
$4.01K ﹤0.01%
601
2134
$4K ﹤0.01%
310
2135
$4K ﹤0.01%
+223
2136
$3.96K ﹤0.01%
+506
2137
$3.93K ﹤0.01%
+462
2138
$3.93K ﹤0.01%
+224
2139
$3.91K ﹤0.01%
22
+18
2140
$3.89K ﹤0.01%
+197
2141
$3.88K ﹤0.01%
303
-694
2142
$3.85K ﹤0.01%
+25
2143
$3.84K ﹤0.01%
197
2144
$3.83K ﹤0.01%
32
2145
$3.82K ﹤0.01%
687
-176
2146
$3.81K ﹤0.01%
+241
2147
$3.79K ﹤0.01%
+22
2148
$3.79K ﹤0.01%
750
2149
$3.72K ﹤0.01%
200
2150
$3.68K ﹤0.01%
100
84 85
86
87 88