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
ITT icon
2976
ITT
ITT
$16.1B
– –
-887
ITUB icon
2977
Itaú Unibanco
ITUB
$87.7B
– –
-2,245
IVR icon
2978
Invesco Mortgage Capital
IVR
$679M
– –
-219
IVVB icon
2979
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
– –
-65
JAMF
2980
DELISTED
Jamf
JAMF
– –
-116
JD icon
2981
JD.com
JD
$40B
– –
-30
JHG icon
2982
Janus Henderson
JHG
$7.92B
– –
-157
JHX icon
2983
James Hardie Industries
JHX
$10.8B
– –
-168
JKHY icon
2984
Jack Henry & Associates
JKHY
$11.3B
– –
-409
JLL icon
2985
Jones Lang LaSalle
JLL
$14.1B
– –
-60
JNPR
2986
DELISTED
Juniper Networks
JNPR
– –
-315
JPI
2987
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,017
JQC icon
2988
Nuveen Credit Strategies Income Fund
JQC
$698M
– –
-34,629
JRI icon
2989
Nuveen Real Asset Income & Growth Fund
JRI
$331M
– –
-9,005
OPLN
2990
Openlane
OPLN
$2.85B
– –
-48
KB icon
2991
KB Financial Group
KB
$35.8B
– –
-8
KEP icon
2992
Korea Electric Power
KEP
$19.3B
– –
-468
BBAX icon
2993
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
– –
-23
BBCA icon
2994
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
– –
-20
BBEU icon
2995
JPMorgan BetaBuilders Europe ETF
BBEU
$8.33B
– –
-97
BBIO icon
2996
BridgeBio Pharma
BBIO
$14.1B
– –
-37
BBWI icon
2997
Bath & Body Works
BBWI
$3.59B
– –
-1,059
BC icon
2998
Brunswick
BC
$4.76B
– –
-959
BCAT icon
2999
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
– –
-2,045
BCC icon
3000
Boise Cascade
BCC
$2.66B
– –
-7
118 119
120
121 122