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

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
FLO icon
2901
Flowers Foods
FLO
$1.77B
-2,555
FMS icon
2902
Fresenius Medical Care
FMS
$12.5B
-345
FOLD icon
2903
Amicus Therapeutics
FOLD
$4.53B
-850
FOUR icon
2904
Shift4
FOUR
$3.99B
-153
FRT icon
2905
Federal Realty Investment Trust
FRT
$8.95B
-18
FSS icon
2906
Federal Signal
FSS
$6.61B
-67
FSV icon
2907
FirstService
FSV
$6.34B
-203
FTDR icon
2908
Frontdoor
FTDR
$3.94B
-56
FTF
2909
Franklin Limited Duration Income Trust
FTF
$234M
-12,459
FTHY
2910
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
-537
FTI icon
2911
TechnipFMC
FTI
$28.1B
-1,028
FUTU icon
2912
Futu Holdings
FUTU
$19B
-27
FWONK icon
2913
Liberty Media Series C
FWONK
$20.9B
-833
FWRG icon
2914
First Watch Restaurant Group
FWRG
$667M
-78
G icon
2915
Genpact
G
$6.35B
-517
GAMB icon
2916
Gambling.com
GAMB
$138M
-170
GATX icon
2917
GATX Corp
GATX
$5.98B
-18
GDYN icon
2918
Grid Dynamics Holdings
GDYN
$488M
-110
GEM icon
2919
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
-290
GFL icon
2920
GFL Environmental
GFL
$14.3B
-5,161
GFS icon
2921
GlobalFoundries
GFS
$24.5B
-19
GHY
2922
PGIM Global High Yield Fund
GHY
$471M
-11,722
GIGB icon
2923
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
-616
GIL icon
2924
Gildan
GIL
$10.3B
-13
GLO
2925
Clough Global Opportunities Fund
GLO
$239M
-1,853