GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
2526
Ziff Davis
ZD
$1.57B
– –
-265
ZG icon
2527
Zillow
ZG
$9.68B
– –
-25
AS icon
2528
Amer Sports
AS
$18B
– –
-48
TBBB icon
2529
BBB Foods
TBBB
$3.89B
– –
-45
FFSM icon
2530
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
– –
-3,722
SHRY icon
2531
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
– –
-1,400
RDDT icon
2532
Reddit
RDDT
$23.1B
– –
-86
MGRO
2533
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-150
ULS icon
2534
UL Solutions
ULS
$16.9B
– –
-186
FER icon
2535
Ferrovial SE
FER
$45B
– –
-17
BTX
2536
BlackRock Technology and Private Equity Term Trust
BTX
$753M
– –
-6,558
TLN
2537
Talen Energy Corp
TLN
$14.6B
– –
-1,170
CNH
2538
CNH Industrial
CNH
$13.3B
– –
-1,651
FSCS
2539
First Trust SMID Capital Strength ETF
FSCS
$57.6M
– –
-600
CGIB
2540
Capital Group International Bond ETF USD-Hedged
CGIB
$200M
– –
-61
CGCV
2541
Capital Group Conservative Equity ETF
CGCV
$1.44B
– –
-1,127
CGUI
2542
Capital Group Ultra Short Income ETF
CGUI
$203M
– –
-43,904
TXNM
2543
TXNM Energy Inc
TXNM
$6.35B
– –
-10
UCB
2544
United Community Banks
UCB
$3.72B
– –
-2,622
GAP
2545
The Gap Inc
GAP
$9.2B
– –
-78
BKV
2546
BKV Corp
BKV
$3.25B
– –
-152
CURB
2547
Curbline Properties
CURB
$2.72B
– –
-36
ELCV
2548
Eventide High Dividend ETF
ELCV
$168M
– –
-44,958
SEEM
2549
SEI Select Emerging Markets Equity ETF
SEEM
$454M
– –
-21,558
SEIE
2550
SEI Select International Equity ETF
SEIE
$908M
– –
-54,723
100 101
102
103 104