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
2276
$2.22K ﹤0.01%
+42
2277
$2.21K ﹤0.01%
51
2278
$2.21K ﹤0.01%
+4
2279
$2.21K ﹤0.01%
75
2280
$2.2K ﹤0.01%
+27
2281
$2.17K ﹤0.01%
98
2282
$2.17K ﹤0.01%
+4
2283
$2.15K ﹤0.01%
125
2284
$2.14K ﹤0.01%
72
2285
$2.13K ﹤0.01%
9
2286
$2.12K ﹤0.01%
25
2287
$2.12K ﹤0.01%
484
+223
2288
$2.11K ﹤0.01%
138
2289
$2.1K ﹤0.01%
+31
2290
$2.08K ﹤0.01%
+25
2291
$2.07K ﹤0.01%
+27
2292
$2.07K ﹤0.01%
+23
2293
$2.05K ﹤0.01%
508
-278
2294
$2.03K ﹤0.01%
102
2295
$2.01K ﹤0.01%
87
+3
2296
$2.01K ﹤0.01%
120
2297
$2K ﹤0.01%
+75
2298
$2K ﹤0.01%
+12
2299
$1.99K ﹤0.01%
+292
2300
$1.99K ﹤0.01%
497
+89
90 91
92
93 94