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
2226
$2.75K ﹤0.01%
61
+20
2227
$2.74K ﹤0.01%
+40
2228
$2.72K ﹤0.01%
151
-82
2229
$2.72K ﹤0.01%
18
-106
2230
$2.7K ﹤0.01%
+64
2231
$2.7K ﹤0.01%
13
-11
2232
$2.68K ﹤0.01%
200
2233
$2.67K ﹤0.01%
45
+10
2234
$2.65K ﹤0.01%
+66
2235
$2.65K ﹤0.01%
+59
2236
$2.62K ﹤0.01%
21
+10
2237
$2.6K ﹤0.01%
+143
2238
$2.57K ﹤0.01%
59
2239
$2.56K ﹤0.01%
+170
2240
$2.55K ﹤0.01%
+47
2241
$2.55K ﹤0.01%
+25
2242
$2.54K ﹤0.01%
200
2243
$2.54K ﹤0.01%
+626
2244
$2.52K ﹤0.01%
126
-15
2245
$2.52K ﹤0.01%
1,000
2246
$2.51K ﹤0.01%
111
2247
$2.51K ﹤0.01%
50
2248
$2.5K ﹤0.01%
+69
2249
$2.5K ﹤0.01%
267
2250
$2.49K ﹤0.01%
+22
88 89
90
91 92