GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$3.15B
Cap. Flow %
-77.05%
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNRE
3126
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-64 Closed -$3.09K
OAKM
3127
Oakmark U.S. Large Cap ETF
OAKM
$622M
-786 Closed -$19.2K
FSGS
3128
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
-1,200 Closed -$32.8K
MSLC
3129
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.3B
-316 Closed -$14.6K
LGF.A
3130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-519 Closed -$4.59K
BERY
3131
DELISTED
Berry Global Group, Inc.
BERY
-567 Closed -$85K
CRUZ
3132
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-102 Closed -$2.34K
PDCO
3133
DELISTED
Patterson Companies, Inc.
PDCO
-56 Closed -$1.75K
ITCI
3134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-642 Closed -$84.7K
SWI
3135
DELISTED
SolarWinds Corporation Common Stock
SWI
-40 Closed -$3.21K
ADPV icon
3136
Adaptiv Select ETF
ADPV
$152M
-15,636 Closed -$538K
AFSM icon
3137
First Trust Active Factor Small Cap ETF
AFSM
$42M
-11,750 Closed -$328K
AIVI icon
3138
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
-1,134 Closed -$49.7K
ALAR
3139
Alarum Technologies
ALAR
$107M
-150 Closed -$938
AMN icon
3140
AMN Healthcare
AMN
$796M
-69 Closed -$3.82K
AOS icon
3141
A.O. Smith
AOS
$9.99B
-12 Closed -$784
AOUT icon
3142
American Outdoor Brands
AOUT
$133M
-100 Closed -$1.22K
APCX
3143
DELISTED
AppTech Payments
APCX
-4,000 Closed -$1.68K
APPN icon
3144
Appian
APPN
$2.28B
-24 Closed -$691
BB icon
3145
BlackBerry
BB
$2.28B
-1,000 Closed -$3.77K
BF.A icon
3146
Brown-Forman Class A
BF.A
$14.3B
-148 Closed -$4.95K
BHVN icon
3147
Biohaven
BHVN
$1.63B
-69 Closed -$1.66K
BMEZ icon
3148
BlackRock Health Sciences Trust II
BMEZ
$1.45B
-2,703 Closed -$80.6K
BTAL icon
3149
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
-2,494 Closed -$52K
BUSA icon
3150
Brandes US Value ETF
BUSA
$246M
-586 Closed -$19.2K