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
BWMX icon
3151
Betterware México
BWMX
$499M
-400 Closed -$4.55K
BWX icon
3152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-118 Closed -$2.58K
BXC icon
3153
BlueLinx
BXC
$652M
-14 Closed -$1.05K
CANG
3154
Cango
CANG
$495M
-450 Closed -$1.71K
CCRV
3155
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-396 Closed -$8.09K
CLAR icon
3156
Clarus
CLAR
$139M
-390 Closed -$1.46K
CLSM icon
3157
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
-270 Closed -$5.63K
COLM icon
3158
Columbia Sportswear
COLM
$3.05B
-10 Closed -$757
CPT icon
3159
Camden Property Trust
CPT
$12B
-70 Closed -$8.56K
CRGY icon
3160
Crescent Energy
CRGY
$2.43B
-70 Closed -$2.36K
CSW
3161
CSW Industrials, Inc.
CSW
$4.6B
-2 Closed -$583
CTO
3162
CTO Realty Growth
CTO
$569M
-430 Closed -$8.3K
CWS icon
3163
AdvisorShares Focused Equity ETF
CWS
$190M
-6,050 Closed -$396K
DFS
3164
DELISTED
Discover Financial Services
DFS
-3,824 Closed -$653K
DNN icon
3165
Denison Mines
DNN
$2.08B
-1,500 Closed -$1.95K
DOLE icon
3166
Dole
DOLE
$1.4B
-35 Closed -$1.52K
DTH icon
3167
WisdomTree International High Dividend Fund
DTH
$474M
-1,314 Closed -$55.8K
EFNL icon
3168
iShares MSCI Finland ETF
EFNL
$29.2M
-1,338 Closed -$49.2K
EMGF icon
3169
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
-1,614 Closed -$75.5K
ENR icon
3170
Energizer
ENR
$1.88B
-44 Closed -$1.32K
EPOL icon
3171
iShares MSCI Poland ETF
EPOL
$479M
-116,964 Closed -$3.28M
ESE icon
3172
ESCO Technologies
ESE
$5.19B
0
EWO icon
3173
iShares MSCI Austria ETF
EWO
$108M
-2,354 Closed -$59.1K
EWS icon
3174
iShares MSCI Singapore ETF
EWS
$792M
-147,800 Closed -$3.51M
FC icon
3175
Franklin Covey
FC
$247M
-156 Closed -$4.31K