GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$9.4M
2
+$8.83M
3
+$8.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.84M

Top Sells

1
+$11.9M
2
+$5.74M
3
+$4.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.2M

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
2351
$1.59K ﹤0.01%
+12
2352
$1.59K ﹤0.01%
+30
2353
$1.58K ﹤0.01%
+34
2354
$1.56K ﹤0.01%
+12
2355
$1.54K ﹤0.01%
9
-491
2356
$1.54K ﹤0.01%
+306
2357
$1.53K ﹤0.01%
+4
2358
$1.53K ﹤0.01%
250
2359
$1.53K ﹤0.01%
32
-109
2360
$1.52K ﹤0.01%
+197
2361
$1.52K ﹤0.01%
330
2362
$1.49K ﹤0.01%
+11
2363
$1.49K ﹤0.01%
481
2364
$1.47K ﹤0.01%
150
2365
$1.47K ﹤0.01%
+14
2366
$1.46K ﹤0.01%
+38
2367
$1.46K ﹤0.01%
+83
2368
$1.46K ﹤0.01%
+52
2369
$1.45K ﹤0.01%
+158
2370
$1.44K ﹤0.01%
+96
2371
$1.43K ﹤0.01%
77
2372
$1.43K ﹤0.01%
+33
2373
$1.43K ﹤0.01%
+74
2374
$1.41K ﹤0.01%
+13
2375
$1.41K ﹤0.01%
+32
93 94
95
96 97