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
FFSM icon
2651
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.03B
– –
-3,722
SHRY icon
2652
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
– –
-1,400
RDDT icon
2653
Reddit
RDDT
$34.1B
– –
-86
JQC icon
2654
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-34,629
JRI icon
2655
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-9,005
OPLN
2656
Openlane
OPLN
$3.19B
– –
-48
KB icon
2657
KB Financial Group
KB
$33.6B
– –
-8
KEP icon
2658
Korea Electric Power
KEP
$25.9B
– –
-468
KFRC icon
2659
Kforce
KFRC
$646M
– –
-65
KFY icon
2660
Korn Ferry
KFY
$3.62B
– –
-182
KIO
2661
KKR Income Opportunities Fund
KIO
$475M
– –
-1,828
KLG
2662
DELISTED
WK Kellogg Co
KLG
– –
-1,378
KLIC icon
2663
Kulicke & Soffa
KLIC
$2.99B
– –
-606
KOF icon
2664
Coca-Cola Femsa
KOF
$22B
– –
-254
KROS icon
2665
Keros Therapeutics
KROS
$544M
– –
-83
KRYS icon
2666
Krystal Biotech
KRYS
$8.16B
– –
-8
KSA icon
2667
iShares MSCI Saudi Arabia ETF
KSA
$669M
– –
-123
KT icon
2668
KT
KT
$10B
– –
-33
KWEB icon
2669
KraneShares CSI China Internet ETF
KWEB
$8.57B
– –
-212
KWR icon
2670
Quaker Houghton
KWR
$2.66B
– –
-165
KYMR icon
2671
Kymera Therapeutics
KYMR
$5.77B
– –
-26
L icon
2672
Loews
L
$21.8B
– –
-98
LAD icon
2673
Lithia Motors
LAD
$7.8B
– –
-48
MZTI
2674
The Marzetti Company
MZTI
$4.7B
– –
-31
LBRDA icon
2675
Liberty Broadband Class A
LBRDA
$6.89B
– –
-53
105 106
107
108 109