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
2301
$1.99K ﹤0.01%
+19
2302
$1.96K ﹤0.01%
+222
2303
$1.95K ﹤0.01%
+46
2304
$1.95K ﹤0.01%
200
2305
$1.93K ﹤0.01%
+53
2306
$1.92K ﹤0.01%
+55
2307
$1.92K ﹤0.01%
105
2308
$1.9K ﹤0.01%
+36
2309
$1.89K ﹤0.01%
+11
2310
$1.89K ﹤0.01%
400
2311
$1.88K ﹤0.01%
+60
2312
$1.87K ﹤0.01%
+39
2313
$1.86K ﹤0.01%
+216
2314
$1.86K ﹤0.01%
165
-660
2315
$1.85K ﹤0.01%
250
2316
$1.85K ﹤0.01%
45
2317
$1.85K ﹤0.01%
+97
2318
$1.84K ﹤0.01%
+16
2319
$1.84K ﹤0.01%
200
2320
$1.84K ﹤0.01%
16
-1
2321
$1.83K ﹤0.01%
+300
2322
$1.83K ﹤0.01%
+173
2323
$1.81K ﹤0.01%
27
2324
$1.8K ﹤0.01%
66
2325
$1.8K ﹤0.01%
+95
91 92
93
94 95