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
MTDR icon
2801
Matador Resources
MTDR
$7.98B
– –
-1,399
MTRN icon
2802
Materion
MTRN
$2.92B
– –
-68
MUFG icon
2803
Mitsubishi UFJ Financial
MUFG
$188B
– –
-5,661
MWA icon
2804
Mueller Water Products
MWA
$4.35B
– –
-137
OLLI icon
2805
Ollie's Bargain Outlet
OLLI
$5.52B
– –
-61
ONTO icon
2806
Onto Innovation
ONTO
$10.2B
– –
-9
OPCH icon
2807
Option Care Health
OPCH
$4.34B
– –
-294
NBXG
2808
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
– –
-2,691
NCDL icon
2809
Nuveen Churchill Direct Lending
NCDL
$648M
– –
-522
NCNO icon
2810
nCino
NCNO
$1.72B
– –
-46
NCV
2811
Virtus Convertible & Income Fund
NCV
$337M
– –
-6,943
NFJ
2812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
– –
-42,225
NG icon
2813
NovaGold Resources
NG
$3.39B
– –
-129
NMIH icon
2814
NMI Holdings
NMIH
$2.85B
– –
-43
NMRK icon
2815
Newmark Group
NMRK
$2.75B
– –
-1,334
NNN icon
2816
NNN REIT
NNN
$8B
– –
-389
NOV icon
2817
NOV
NOV
$7.18B
– –
-61
NOVT icon
2818
Novanta
NOVT
$4.23B
– –
-24
NPCT icon
2819
Nuveen Core Plus Impact Fund
NPCT
$285M
– –
-4,947
NPFD icon
2820
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
– –
-6,168
NPO icon
2821
Enpro
NPO
$5.29B
– –
-90
NRK icon
2822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
– –
-1,573
NRO
2823
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
– –
-2,630
NSSC icon
2824
Napco Security Technologies
NSSC
$1.39B
– –
-251
NTRA icon
2825
Natera
NTRA
$27.8B
– –
-1,093
111 112
113
114 115