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
2376
$1.39K ﹤0.01%
+115
2377
$1.39K ﹤0.01%
+16
2378
$1.39K ﹤0.01%
+12
2379
$1.39K ﹤0.01%
+12
2380
$1.37K ﹤0.01%
+29
2381
$1.37K ﹤0.01%
+19
2382
$1.37K ﹤0.01%
179
2383
$1.36K ﹤0.01%
+95
2384
$1.36K ﹤0.01%
+22
2385
$1.35K ﹤0.01%
+20
2386
$1.34K ﹤0.01%
+8
2387
$1.31K ﹤0.01%
250
2388
$1.3K ﹤0.01%
+15
2389
$1.29K ﹤0.01%
319
2390
$1.29K ﹤0.01%
3,000
2391
$1.29K ﹤0.01%
+18
2392
$1.27K ﹤0.01%
+16
2393
$1.26K ﹤0.01%
88
2394
$1.26K ﹤0.01%
+39
2395
$1.26K ﹤0.01%
+33
2396
$1.26K ﹤0.01%
+242
2397
$1.25K ﹤0.01%
30
2398
$1.24K ﹤0.01%
16
-44
2399
$1.23K ﹤0.01%
129
2400
$1.22K ﹤0.01%
+19
94 95
96
97 98