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
FSV icon
2776
FirstService
FSV
$7.08B
– –
-203
FTDR icon
2777
Frontdoor
FTDR
$3.83B
– –
-56
FTF
2778
Franklin Limited Duration Income Trust
FTF
$246M
– –
-12,459
FTHY
2779
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
– –
-537
FTI icon
2780
TechnipFMC
FTI
$18.6B
– –
-1,028
FUL icon
2781
H.B. Fuller
FUL
$3.15B
– –
-32
FUTU icon
2782
Futu Holdings
FUTU
$23.8B
– –
-27
FWONA icon
2783
Liberty Media Series A
FWONA
$21.3B
– –
-81
FWONK icon
2784
Liberty Media Series C
FWONK
$23.1B
– –
-833
FWRG icon
2785
First Watch Restaurant Group
FWRG
$1.08B
– –
-78
G icon
2786
Genpact
G
$7.99B
– –
-517
GAMB icon
2787
Gambling.com
GAMB
$186M
– –
-170
GATX icon
2788
GATX Corp
GATX
$5.97B
– –
-18
GDYN icon
2789
Grid Dynamics Holdings
GDYN
$805M
– –
-110
GEM icon
2790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
– –
-290
GFL icon
2791
GFL Environmental
GFL
$15.6B
– –
-5,161
GFS icon
2792
GlobalFoundries
GFS
$21.6B
– –
-19
GHY
2793
PGIM Global High Yield Fund
GHY
$509M
– –
-11,722
GIGB icon
2794
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$734M
– –
-616
GIL icon
2795
Gildan
GIL
$10.9B
– –
-13
GKOS icon
2796
Glaukos
GKOS
$6.23B
– –
-36
GLO
2797
Clough Global Opportunities Fund
GLO
$245M
– –
-1,853
GLPI icon
2798
Gaming and Leisure Properties
GLPI
$11.9B
– –
-205
GMAB icon
2799
Genmab
GMAB
$19.6B
– –
-509
GNRC icon
2800
Generac Holdings
GNRC
$9.53B
– –
-11
110 111
112
113 114