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
CVNA icon
3151
Carvana
CVNA
$56.5B
– –
-341
CW icon
3152
Curtiss-Wright
CW
$20.1B
– –
-42
CWAN icon
3153
Clearwater Analytics
CWAN
$6.35B
– –
-215
CWEN.A icon
3154
Clearway Energy Class A
CWEN.A
$3.8B
– –
-23
CWK icon
3155
Cushman & Wakefield Ltd.
CWK
$3.65B
– –
-1,661
CWST icon
3156
Casella Waste Systems
CWST
$6B
– –
-286
CXT icon
3157
Crane NXT
CXT
$3.34B
– –
-84
CYTK icon
3158
Cytokinetics
CYTK
$8.03B
– –
-17
CZR icon
3159
Caesars Entertainment
CZR
$4.74B
– –
-296
DAR icon
3160
Darling Ingredients
DAR
$5.78B
– –
-262
DAVE icon
3161
Dave Inc
DAVE
$2.8B
– –
-13
EVR icon
3162
Evercore
EVR
$12.8B
– –
-38
EVRI
3163
DELISTED
Everi Holdings
EVRI
– –
-808
EWG icon
3164
iShares MSCI Germany ETF
EWG
$1.78B
– –
-38,013
EWK icon
3165
iShares MSCI Belgium ETF
EWK
$23.4M
– –
-68,132
EWP icon
3166
iShares MSCI Spain ETF
EWP
$1.58B
– –
-35,223
EWZS icon
3167
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-3,529
EXEL icon
3168
Exelixis
EXEL
$11.9B
– –
-1,781
EXLS icon
3169
EXL Service
EXLS
$6.46B
– –
-536
EXP icon
3170
Eagle Materials
EXP
$7.12B
– –
-19
EXPO icon
3171
Exponent
EXPO
$3.65B
– –
-249
EXTR icon
3172
Extreme Networks
EXTR
$2.35B
– –
-91
FAF icon
3173
First American
FAF
$6.58B
– –
-85
FBK icon
3174
FB Financial Corp
FBK
$3.04B
– –
-24
FBP icon
3175
First Bancorp
FBP
$3.17B
– –
-189
125 126
127
128 129