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
FCN icon
3176
FTI Consulting
FCN
$5.27B
– –
-15
FCPT icon
3177
Four Corners Property Trust
FCPT
$2.45B
– –
-109
H icon
3178
Hyatt Hotels
H
$14.8B
– –
-48
HAS icon
3179
Hasbro
HAS
$11.4B
– –
-20
IVR icon
3180
Invesco Mortgage Capital
IVR
$596M
– –
-219
IVVB icon
3181
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
– –
-65
JAMF icon
3182
Jamf
JAMF
$1.73B
– –
-116
JD icon
3183
JD.com
JD
$42.4B
– –
-30
JHG icon
3184
Janus Henderson
JHG
$6.91B
– –
-157
MEGI
3185
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
– –
-11,759
MWA icon
3186
Mueller Water Products
MWA
$3.84B
– –
-137
MYD icon
3187
BlackRock MuniYield Fund
MYD
$482M
– –
-4,896
MYI icon
3188
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-2,389
NAD icon
3189
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
-26,906
NBHC icon
3190
National Bank Holdings
NBHC
$1.46B
– –
-157
NBIX icon
3191
Neurocrine Biosciences
NBIX
$15.5B
– –
-210
NBXG
3192
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
– –
-2,691
NCDL icon
3193
Nuveen Churchill Direct Lending
NCDL
$731M
– –
-522
NCNO icon
3194
nCino
NCNO
$2.68B
– –
-46
NCV
3195
Virtus Convertible & Income Fund
NCV
$349M
– –
-6,943
NCZ
3196
Virtus Convertible & Income Fund II
NCZ
$267M
– –
-10,014
NDSN icon
3197
Nordson
NDSN
$13.4B
– –
-89
NEU icon
3198
NewMarket
NEU
$7.2B
– –
-16
NFJ
3199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-42,225
NG icon
3200
NovaGold Resources
NG
$4B
– –
-129
126 127
128
129 130