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
2426
$1.11K ﹤0.01%
1,118
2427
$1.11K ﹤0.01%
+22
2428
$1.1K ﹤0.01%
+42
2429
$1.1K ﹤0.01%
9
-12
2430
$1.09K ﹤0.01%
24
2431
$1.09K ﹤0.01%
+102
2432
$1.08K ﹤0.01%
34
+12
2433
$1.08K ﹤0.01%
+20
2434
$1.07K ﹤0.01%
21
2435
$1.07K ﹤0.01%
38
2436
$1.07K ﹤0.01%
+21
2437
$1.06K ﹤0.01%
32
2438
$1.06K ﹤0.01%
+19
2439
$1.05K ﹤0.01%
+11
2440
$1.05K ﹤0.01%
737
+117
2441
$1.04K ﹤0.01%
+32
2442
$1.04K ﹤0.01%
16
-314
2443
$1.04K ﹤0.01%
+5
2444
$1.04K ﹤0.01%
11
2445
$1.02K ﹤0.01%
+16
2446
$1.02K ﹤0.01%
+27
2447
$1.01K ﹤0.01%
+57
2448
$1K ﹤0.01%
51
2449
$992 ﹤0.01%
+49
2450
$983 ﹤0.01%
+92
96 97
98
99 100