GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
2476
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-5,231
AFG icon
2477
American Financial Group
AFG
$10.9B
– –
-166
TPC
2478
Tutor Perini Cor
TPC
$4.16B
– –
-959
SHYM
2479
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
– –
-1,075
PENG
2480
Penguin Solutions Inc
PENG
$1.01B
– –
-94
SEIS
2481
SEI Select Small Cap ETF
SEIS
$410M
– –
-24,477
SEIE
2482
SEI Select International Equity ETF
SEIE
$917M
– –
-54,723
SEEM
2483
SEI Select Emerging Markets Equity ETF
SEEM
$411M
– –
-21,558
ELCV
2484
Eventide High Dividend ETF
ELCV
$160M
– –
-44,958
CURB
2485
Curbline Properties
CURB
$2.56B
– –
-36
GRDN
2486
Guardian Pharmacy Services
GRDN
$1.91B
– –
-105
BKV
2487
BKV Corp
BKV
$2.88B
– –
-152
GAP
2488
The Gap Inc
GAP
$10.4B
– –
-78
UCB
2489
United Community Banks
UCB
$4.15B
– –
-2,622
TXNM
2490
TXNM Energy Inc
TXNM
$6.42B
– –
-10
CGUI
2491
Capital Group Ultra Short Income ETF
CGUI
$200M
– –
-43,904
CGCV
2492
Capital Group Conservative Equity ETF
CGCV
$1.35B
– –
-1,127
CGIB
2493
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
– –
-61
FSCS
2494
First Trust SMID Capital Strength ETF
FSCS
$58.8M
– –
-600
CNH
2495
CNH Industrial
CNH
$13.4B
– –
-1,651
TLN
2496
Talen Energy Corp
TLN
$15.9B
– –
-1,170
BTX
2497
BlackRock Technology and Private Equity Term Trust
BTX
$780M
– –
-6,558
FER icon
2498
Ferrovial SE
FER
$48.6B
– –
-17
SKX
2499
DELISTED
Skechers
SKX
– –
-25
SKYW icon
2500
Skywest
SKYW
$3.87B
– –
-31
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100
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