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
2251
$2.46K ﹤0.01%
+24
2252
$2.46K ﹤0.01%
+23
2253
$2.45K ﹤0.01%
+57
2254
$2.44K ﹤0.01%
+162
2255
$2.43K ﹤0.01%
113
-850
2256
$2.42K ﹤0.01%
517
+326
2257
$2.41K ﹤0.01%
+257
2258
$2.38K ﹤0.01%
+21
2259
$2.35K ﹤0.01%
158
2260
$2.35K ﹤0.01%
417
2261
$2.35K ﹤0.01%
150
2262
$2.35K ﹤0.01%
+79
2263
$2.34K ﹤0.01%
+60
2264
$2.33K ﹤0.01%
+257
2265
$2.31K ﹤0.01%
350
2266
$2.31K ﹤0.01%
+44
2267
$2.3K ﹤0.01%
+113
2268
$2.3K ﹤0.01%
+55
2269
$2.28K ﹤0.01%
+153
2270
$2.26K ﹤0.01%
51
2271
$2.25K ﹤0.01%
+26
2272
$2.24K ﹤0.01%
+224
2273
$2.23K ﹤0.01%
250
2274
$2.23K ﹤0.01%
39
2275
$2.23K ﹤0.01%
100
89 90
91
92 93