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
2326
$1.78K ﹤0.01%
+24
2327
$1.78K ﹤0.01%
+49
2328
$1.75K ﹤0.01%
13
2329
$1.73K ﹤0.01%
65
2330
$1.72K ﹤0.01%
210
2331
$1.71K ﹤0.01%
400
2332
$1.7K ﹤0.01%
200
2333
$1.67K ﹤0.01%
970
2334
$1.67K ﹤0.01%
187
-100
2335
$1.67K ﹤0.01%
366
2336
$1.66K ﹤0.01%
171
-22
2337
$1.65K ﹤0.01%
+15
2338
$1.65K ﹤0.01%
33
2339
$1.64K ﹤0.01%
300
-1,042
2340
$1.64K ﹤0.01%
+41
2341
$1.63K ﹤0.01%
+31
2342
$1.62K ﹤0.01%
+17
2343
$1.62K ﹤0.01%
90
2344
$1.61K ﹤0.01%
172
2345
$1.61K ﹤0.01%
+46
2346
$1.6K ﹤0.01%
+12
2347
$1.6K ﹤0.01%
91
-128
2348
$1.6K ﹤0.01%
+29
2349
$1.6K ﹤0.01%
+41
2350
$1.59K ﹤0.01%
11
+7
92 93
94
95 96