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
2401
$1.22K ﹤0.01%
430
-150
2402
$1.22K ﹤0.01%
+73
2403
$1.22K ﹤0.01%
9
+3
2404
$1.21K ﹤0.01%
405
2405
$1.21K ﹤0.01%
+18
2406
$1.2K ﹤0.01%
2,000
2407
$1.2K ﹤0.01%
50
2408
$1.2K ﹤0.01%
+144
2409
$1.2K ﹤0.01%
+223
2410
$1.19K ﹤0.01%
+32
2411
$1.19K ﹤0.01%
111
2412
$1.19K ﹤0.01%
+388
2413
$1.19K ﹤0.01%
+72
2414
$1.19K ﹤0.01%
+10
2415
$1.18K ﹤0.01%
+41
2416
$1.17K ﹤0.01%
+184
2417
$1.17K ﹤0.01%
+22
2418
$1.17K ﹤0.01%
+29
2419
$1.15K ﹤0.01%
100
2420
$1.15K ﹤0.01%
1,000
2421
$1.14K ﹤0.01%
46
-498
2422
$1.14K ﹤0.01%
200
2423
$1.13K ﹤0.01%
55
2424
$1.13K ﹤0.01%
+22
2425
$1.11K ﹤0.01%
75
95 96
97
98 99