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
2201
$3.03K ﹤0.01%
295
2202
$2.98K ﹤0.01%
100
2203
$2.97K ﹤0.01%
33
2204
$2.96K ﹤0.01%
+203
2205
$2.95K ﹤0.01%
+77
2206
$2.94K ﹤0.01%
20
2207
$2.92K ﹤0.01%
+20
2208
$2.89K ﹤0.01%
172
2209
$2.86K ﹤0.01%
+59
2210
$2.85K ﹤0.01%
151
2211
$2.85K ﹤0.01%
+41
2212
$2.84K ﹤0.01%
25
2213
$2.84K ﹤0.01%
12
-75
2214
$2.83K ﹤0.01%
+51
2215
$2.79K ﹤0.01%
+35
2216
$2.79K ﹤0.01%
2,450
2217
$2.79K ﹤0.01%
1,586
2218
$2.79K ﹤0.01%
+13
2219
$2.78K ﹤0.01%
197
+109
2220
$2.77K ﹤0.01%
+250
2221
$2.77K ﹤0.01%
377
2222
$2.77K ﹤0.01%
33
+20
2223
$2.77K ﹤0.01%
+45
2224
$2.76K ﹤0.01%
261
+31
2225
$2.75K ﹤0.01%
366
87 88
89
90 91