GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
Technology Select Sector SPDR Fund
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
1
$92.1M 3.51%
160,499
-514
2
$80M 3.05%
138,731
-1,184
3
$50.1M 1.91%
548,456
+2,553
4
$45.7M 1.74%
363,427
-2,092
5
$42.7M 1.63%
183,254
+10,616
6
$35.7M 1.36%
83,056
+6,732
7
$34.3M 1.31%
105,052
-1,824
8
$32.3M 1.23%
66,203
+18,649
9
$31.9M 1.22%
60,392
-11,301
10
$29.6M 1.13%
305,495
-1,982
11
$27.9M 1.06%
527,759
+33,432
12
$27.6M 1.05%
352,226
+22,238
13
$25.6M 0.98%
521,095
+33,210
14
$24.5M 0.93%
502,932
+37,924
15
$23.6M 0.9%
194,117
+44,968
16
$23.4M 0.89%
334,055
+11,962
17
$23.2M 0.89%
280,016
-9,084
18
$22.7M 0.87%
49,363
+2,926
19
$22.3M 0.85%
641,384
-7,707
20
$21.8M 0.83%
117,264
+8,883
21
$21.6M 0.82%
296,745
+2,215
22
$20.8M 0.79%
554,431
+28,289
23
$20.2M 0.77%
71,289
-4,362
24
$19.1M 0.73%
557,699
+132,681
25
$18.9M 0.72%
279,979
+18,782
1
2 3 4 5