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
PARAA
2726
DELISTED
Paramount Global Class A
PARAA
– –
-144
PARA
2727
DELISTED
Paramount Global Class B
PARA
– –
-1,238
PATK icon
2728
Patrick Industries
PATK
$3.58B
– –
-61
PB icon
2729
Prosperity Bancshares
PB
$6.72B
– –
-384
PNFP icon
2730
Pinnacle Financial Partners
PNFP
$7.51B
– –
-277
POR icon
2731
Portland General Electric
POR
$5.42B
– –
-418
POST icon
2732
Post Holdings
POST
$5.07B
– –
-22
POWI icon
2733
Power Integrations
POWI
$2.06B
– –
-429
PPT
2734
Putnam Premier Income Trust
PPT
$341M
– –
-3,359
ECC
2735
Eagle Point Credit Co
ECC
$812M
– –
-4,275
ECPG icon
2736
Encore Capital Group
ECPG
$1.2B
– –
-32
EDD
2737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-4,388
EE icon
2738
Excelerate Energy
EE
$891M
– –
-18
EEFT icon
2739
Euronet Worldwide
EEFT
$3.08B
– –
-319
EFSC icon
2740
Enterprise Financial Services Corp
EFSC
$2.06B
– –
-46
EG icon
2741
Everest Group
EG
$12.9B
– –
-181
EHC icon
2742
Encompass Health
EHC
$11.3B
– –
-784
EIC
2743
Eagle Point Income Co
EIC
$297M
– –
-572
EIG icon
2744
Employers Holdings
EIG
$881M
– –
-48
ELD icon
2745
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
– –
-425
ENOV icon
2746
Enovis
ENOV
$1.53B
– –
-17
ENTG icon
2747
Entegris
ENTG
$13.5B
– –
-92
ENVA icon
2748
Enova International
ENVA
$3.37B
– –
-31
EOLS icon
2749
Evolus
EOLS
$452M
– –
-512
EPAC icon
2750
Enerpac Tool Group
EPAC
$1.97B
– –
-80
108 109
110
111 112