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
$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 8.38%
2 Financials 5.11%
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
ROAD icon
2501
Construction Partners
ROAD
$6.21B
– –
-7
RODM icon
2502
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
– –
-254
ROG icon
2503
Rogers Corp
ROG
$1.7B
– –
-53
RPD icon
2504
Rapid7
RPD
$1.07B
– –
-98
RRX icon
2505
Regal Rexnord
RRX
$10.2B
– –
-299
RUSHB icon
2506
Rush Enterprises Class B
RUSHB
$4.68B
– –
-1,134
SCVL icon
2507
Shoe Carnival
SCVL
$527M
– –
-306
SDHY
2508
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
– –
-1,492
SEIM icon
2509
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.04B
– –
-92,534
SEIQ icon
2510
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$502M
– –
-50,695
SEIV icon
2511
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.09B
– –
-106,589
SELV icon
2512
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$186M
– –
-9,092
SF icon
2513
Stifel
SF
$13.3B
– –
-80
SFM icon
2514
Sprouts Farmers Market
SFM
$7.87B
– –
-170
SHAK icon
2515
Shake Shack
SHAK
$3.27B
– –
-6
SHC icon
2516
Sotera Health
SHC
$4.8B
– –
-73
SHG icon
2517
Shinhan Financial Group
SHG
$25.5B
– –
-440
SHOO icon
2518
Steven Madden
SHOO
$3.24B
– –
-1,335
SIG icon
2519
Signet Jewelers
SIG
$3.71B
– –
-88
SITE icon
2520
SiteOne Landscape Supply
SITE
$5.82B
– –
-49
HTO
2521
H2O America
HTO
$1.73B
– –
-24
SNV icon
2522
Synovus
SNV
$7.36B
– –
-45
SPB icon
2523
Spectrum Brands
SPB
$1.45B
– –
-62
SPMB icon
2524
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-70
SPNS icon
2525
Sapiens International
SPNS
$2.43B
– –
-32
99 100
101
102 103