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
2451
$981 ﹤0.01%
450
2452
$974 ﹤0.01%
+7
2453
$969 ﹤0.01%
+4
2454
$968 ﹤0.01%
+25
2455
$967 ﹤0.01%
+21
2456
$964 ﹤0.01%
105
2457
$957 ﹤0.01%
+176
2458
$953 ﹤0.01%
50
2459
$950 ﹤0.01%
1,000
2460
$945 ﹤0.01%
+144
2461
$939 ﹤0.01%
+19
2462
$938 ﹤0.01%
50
2463
$929 ﹤0.01%
+38
2464
$920 ﹤0.01%
+71
2465
$918 ﹤0.01%
81
2466
$916 ﹤0.01%
+30
2467
$914 ﹤0.01%
+12
2468
$901 ﹤0.01%
+5
2469
$900 ﹤0.01%
+89
2470
$875 ﹤0.01%
+24
2471
$874 ﹤0.01%
+40
2472
$864 ﹤0.01%
+17
2473
$854 ﹤0.01%
200
2474
$849 ﹤0.01%
+19
2475
$844 ﹤0.01%
+44
97 98
99
100 101