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
FFSM icon
2601
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$905M
– –
-3,722
SHRY icon
2602
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
– –
-1,400
RDDT icon
2603
Reddit
RDDT
$45.1B
– –
-86
CGIB
2604
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
– –
-61
CGCV
2605
Capital Group Conservative Equity ETF
CGCV
$1.14B
– –
-1,127
ITUB icon
2606
Itaú Unibanco
ITUB
$80.4B
– –
-2,180
JHX icon
2607
James Hardie Industries
JHX
$11.6B
– –
-168
JKHY icon
2608
Jack Henry & Associates
JKHY
$13.4B
– –
-409
JLL icon
2609
Jones Lang LaSalle
JLL
$15.6B
– –
-60
JNPR
2610
DELISTED
Juniper Networks
JNPR
– –
-315
JPI
2611
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,017
JQC icon
2612
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-34,629
JRI icon
2613
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-9,005
KAR icon
2614
Openlane
KAR
$2.95B
– –
-48
KB icon
2615
KB Financial Group
KB
$31B
– –
-8
KEP icon
2616
Korea Electric Power
KEP
$21.6B
– –
-468
KFRC icon
2617
Kforce
KFRC
$554M
– –
-65
KFY icon
2618
Korn Ferry
KFY
$3.49B
– –
-182
KIO
2619
KKR Income Opportunities Fund
KIO
$482M
– –
-1,828
KLG
2620
DELISTED
WK Kellogg Co
KLG
– –
-1,378
KLIC icon
2621
Kulicke & Soffa
KLIC
$2.59B
– –
-606
KOF icon
2622
Coca-Cola Femsa
KOF
$19.3B
– –
-254
KRC icon
2623
Kilroy Realty
KRC
$4.8B
– –
-25
KROS icon
2624
Keros Therapeutics
KROS
$665M
– –
-83
KRYS icon
2625
Krystal Biotech
KRYS
$6.95B
– –
-8
103 104
105
106 107