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
MTCH icon
2726
Match Group
MTCH
$7.23B
– –
-548
MTDR icon
2727
Matador Resources
MTDR
$5.5B
– –
-1,399
MTH icon
2728
Meritage Homes
MTH
$4.87B
– –
-26
MTRN icon
2729
Materion
MTRN
$2.83B
– –
-68
MTSI icon
2730
MACOM Technology Solutions
MTSI
$16.6B
– –
-131
MUFG icon
2731
Mitsubishi UFJ Financial
MUFG
$203B
– –
-5,661
MUSA icon
2732
Murphy USA
MUSA
$7.68B
– –
-137
MYD icon
2733
BlackRock MuniYield Fund
MYD
$487M
– –
-4,896
MYI icon
2734
BlackRock MuniYield Quality Fund III
MYI
$739M
– –
-2,389
NAD icon
2735
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-26,906
NBHC icon
2736
National Bank Holdings
NBHC
$1.51B
– –
-157
NBIX icon
2737
Neurocrine Biosciences
NBIX
$13.6B
– –
-210
NBXG
2738
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
– –
-2,691
NCDL icon
2739
Nuveen Churchill Direct Lending
NCDL
$664M
– –
-522
NCNO icon
2740
nCino
NCNO
$2.48B
– –
-46
NCV
2741
Virtus Convertible & Income Fund
NCV
$361M
– –
-6,943
NCZ
2742
Virtus Convertible & Income Fund II
NCZ
$275M
– –
-10,014
NDSN icon
2743
Nordson
NDSN
$15.1B
– –
-89
NEU icon
2744
NewMarket
NEU
$6.2B
– –
-16
NFJ
2745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-42,225
NG icon
2746
NovaGold Resources
NG
$3.85B
– –
-129
NMIH icon
2747
NMI Holdings
NMIH
$2.97B
– –
-43
NMRK icon
2748
Newmark Group
NMRK
$3.17B
– –
-1,334
NNN icon
2749
NNN REIT
NNN
$7.8B
– –
-389
NOV icon
2750
NOV
NOV
$6.65B
– –
-61
108 109
110
111 112