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
VLY icon
3051
Valley National Bancorp
VLY
$6.44B
– –
-760
VMI icon
3052
Valmont Industries
VMI
$8.17B
– –
-170
VNO icon
3053
Vornado Realty Trust
VNO
$6.69B
– –
-145
WF icon
3054
Woori Financial
WF
$14.2B
– –
-20
WFC.PRL icon
3055
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-20
WFRD icon
3056
Weatherford International
WFRD
$5.48B
– –
-19
WHD icon
3057
Cactus
WHD
$3.17B
– –
-269
WING icon
3058
Wingstop
WING
$7.16B
– –
-222
MGRO
3059
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-150
ULS icon
3060
UL Solutions
ULS
$15.4B
– –
-186
FER icon
3061
Ferrovial SE
FER
$47.3B
– –
-17
BTX
3062
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-6,558
TLN
3063
Talen Energy Corp
TLN
$16.2B
– –
-1,170
CNH
3064
CNH Industrial
CNH
$11.8B
– –
-1,651
FSCS
3065
First Trust SMID Capital Strength ETF
FSCS
$50.1M
– –
-600
AEG icon
3066
Aegon
AEG
$12.3B
– –
-906
AEIS icon
3067
Advanced Energy
AEIS
$8.28B
– –
-9
AER icon
3068
AerCap
AER
$23.8B
– –
-559
AESI icon
3069
Atlas Energy Solutions
AESI
$1.23B
– –
-1,611
AFB
3070
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-5,231
AFG icon
3071
American Financial Group
AFG
$11.1B
– –
-166
AOSL icon
3072
Alpha and Omega Semiconductor
AOSL
$639M
– –
-16,595
ABEV icon
3073
Ambev
ABEV
$38.4B
– –
-7,182
ABG icon
3074
Asbury Automotive
ABG
$4.64B
– –
-3
ABM icon
3075
ABM Industries
ABM
$2.73B
– –
-35
121 122
123
124 125