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
LAD icon
2751
Lithia Motors
LAD
$5.98B
– –
-48
MZTI
2752
The Marzetti Company
MZTI
$3.89B
– –
-31
LBRDA icon
2753
Liberty Broadband Class A
LBRDA
$7.29B
– –
-53
LBRDK icon
2754
Liberty Broadband Class C
LBRDK
$7.29B
– –
-21
LBRT icon
2755
Liberty Energy
LBRT
$4.84B
– –
-61
LCID icon
2756
Lucid Motors
LCID
$3.25B
– –
-2,510
LDP icon
2757
Cohen & Steers Duration Preferred & Income Fund
LDP
$579M
– –
-1,507
LIVN icon
2758
LivaNova
LIVN
$3.48B
– –
-56
LKFN icon
2759
Lakeland Financial Corp
LKFN
$1.48B
– –
-162
LKQ icon
2760
LKQ Corp
LKQ
$7.57B
– –
-567
LMAT icon
2761
LeMaitre Vascular
LMAT
$2.51B
– –
-551
LMB icon
2762
Limbach Holdings
LMB
$938M
– –
-21
LNTH icon
2763
Lantheus
LNTH
$4.97B
– –
-168
LNW
2764
DELISTED
Light & Wonder
LNW
– –
-247
LOGI icon
2765
Logitech
LOGI
$13.6B
– –
-76
LRN icon
2766
Stride
LRN
$3.74B
– –
-338
OIS icon
2767
Oil States International
OIS
$722M
– –
-660
LYV icon
2768
Live Nation Entertainment
LYV
$35.2B
– –
-39
MAA icon
2769
Mid-America Apartment Communities
MAA
$14.3B
– –
-95
MAG
2770
DELISTED
MAG Silver
MAG
– –
-775
MAN icon
2771
ManpowerGroup
MAN
$1.34B
– –
-177
MASI icon
2772
Masimo
MASI
$9.23B
– –
-40
MAT icon
2773
Mattel
MAT
$4.42B
– –
-35
MATW icon
2774
Matthews International
MATW
$787M
– –
-26
MCR
2775
MFS Charter Income Trust
MCR
$246M
– –
-5,006
109 110
111
112 113