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
2151
$3.67K ﹤0.01%
120
+14
2152
$3.67K ﹤0.01%
180
-220
2153
$3.65K ﹤0.01%
21
2154
$3.65K ﹤0.01%
190
2155
$3.65K ﹤0.01%
53
2156
$3.65K ﹤0.01%
+55
2157
$3.65K ﹤0.01%
14
2158
$3.63K ﹤0.01%
+55
2159
$3.62K ﹤0.01%
+43
2160
$3.61K ﹤0.01%
200
2161
$3.61K ﹤0.01%
+508
2162
$3.6K ﹤0.01%
+95
2163
$3.59K ﹤0.01%
+12
2164
$3.59K ﹤0.01%
101
+22
2165
$3.58K ﹤0.01%
+39
2166
$3.58K ﹤0.01%
18
-29
2167
$3.57K ﹤0.01%
+288
2168
$3.56K ﹤0.01%
+84
2169
$3.54K ﹤0.01%
+61
2170
$3.52K ﹤0.01%
48
2171
$3.48K ﹤0.01%
149
2172
$3.48K ﹤0.01%
2,000
2173
$3.48K ﹤0.01%
151
+1
2174
$3.46K ﹤0.01%
+43
2175
$3.39K ﹤0.01%
+77
85 86
87
88 89