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
2176
$3.38K ﹤0.01%
+75
2177
$3.38K ﹤0.01%
+34
2178
$3.37K ﹤0.01%
+19
2179
$3.36K ﹤0.01%
+49
2180
$3.36K ﹤0.01%
+16
2181
$3.35K ﹤0.01%
55
+6
2182
$3.29K ﹤0.01%
+71
2183
$3.27K ﹤0.01%
+76
2184
$3.25K ﹤0.01%
75
2185
$3.22K ﹤0.01%
2,640
2186
$3.21K ﹤0.01%
37
+27
2187
$3.19K ﹤0.01%
+88
2188
$3.17K ﹤0.01%
468
+111
2189
$3.15K ﹤0.01%
847
2190
$3.15K ﹤0.01%
54
+10
2191
$3.15K ﹤0.01%
+37
2192
$3.15K ﹤0.01%
+56
2193
$3.13K ﹤0.01%
349
2194
$3.11K ﹤0.01%
+17
2195
$3.11K ﹤0.01%
127
-264
2196
$3.09K ﹤0.01%
304
2197
$3.09K ﹤0.01%
1,000
2198
$3.06K ﹤0.01%
7
2199
$3.06K ﹤0.01%
271
2200
$3.04K ﹤0.01%
+59
86 87
88
89 90