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
201
$3.17M 0.12%
69,711
+24,555
202
$3.17M 0.12%
12,452
-100
203
$3.11M 0.12%
21,682
+852
204
$3.1M 0.12%
39,682
+104
205
$3.08M 0.12%
136,152
+125,349
206
$3.08M 0.12%
10,552
+964
207
$3.07M 0.12%
19,517
-270
208
$3.05M 0.12%
12,216
+432
209
$3.04M 0.12%
29,770
+1,738
210
$3.01M 0.12%
15,006
+3,754
211
$3.01M 0.11%
10,442
+71
212
$3M 0.11%
22,253
+578
213
$2.98M 0.11%
25,180
+1,685
214
$2.94M 0.11%
12,102
-1,072
215
$2.91M 0.11%
11,042
+8,406
216
$2.87M 0.11%
31,622
-217
217
$2.87M 0.11%
139,038
+23,631
218
$2.87M 0.11%
36,425
+7,603
219
$2.87M 0.11%
66,004
+22,364
220
$2.86M 0.11%
17,162
+1,639
221
$2.86M 0.11%
57,577
+526
222
$2.83M 0.11%
84,028
-8,754
223
$2.8M 0.11%
60,433
+26,609
224
$2.79M 0.11%
4,762
+3,643
225
$2.78M 0.11%
57,242
+2,774
7 8
9
10 11