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
LEG icon
3151
Leggett & Platt
LEG
$1.35B
– –
-70
LGIH icon
3152
LGI Homes
LGIH
$911M
– –
-262
LGND icon
3153
Ligand Pharmaceuticals
LGND
$4.06B
– –
-119
LII icon
3154
Lennox International
LII
$15.3B
– –
-21
LITP icon
3155
Sprott Lithium Miners ETF
LITP
$50.9M
– –
-254
MEGI
3156
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
– –
-11,759
MTSI icon
3157
MACOM Technology Solutions
MTSI
$17.1B
– –
-131
RHP icon
3158
Ryman Hospitality Properties
RHP
$5.86B
– –
-363
RLI icon
3159
RLI Corp
RLI
$5.27B
– –
-203
RLTY icon
3160
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$237M
– –
-3,316
ROAD icon
3161
Construction Partners
ROAD
$6.2B
– –
-7
RODM icon
3162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
– –
-254
RPD icon
3163
Rapid7
RPD
$376M
– –
-98
RRX icon
3164
Regal Rexnord
RRX
$12.5B
– –
-299
RUSHB icon
3165
Rush Enterprises Class B
RUSHB
$4.85B
– –
-1,134
RUSHA icon
3166
Rush Enterprises Class A
RUSHA
$5.09B
– –
-39
SAFT icon
3167
Safety Insurance
SAFT
$1.07B
– –
-13
SATS icon
3168
EchoStar
SATS
$32.2B
– –
-138
SPNS
3169
DELISTED
Sapiens International
SPNS
– –
-32
SPNT icon
3170
SiriusPoint
SPNT
$2.49B
– –
-95
SPYX icon
3171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.32B
– –
-86
SR icon
3172
Spire
SR
$5.38B
– –
-858
TRON
3173
Tron Inc
TRON
$604M
– –
-136
SRRK icon
3174
Scholar Rock
SRRK
$5.08B
– –
-67
SSB icon
3175
SouthState Bank Corp
SSB
$9.02B
– –
-148
125 126
127
128 129