GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Holding
3,185
Top Buys
| 1 | +$129M | |
| 2 | +$68.5M | |
| 3 | +$65.2M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 | +$105M | |
| 2 | +$4.41M | |
| 3 | +$3.67M | |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Vuzix
VUZI
$305M
| – | – |
-200
|
|
||
3177
WaFd
WAFD
$2.21B
| – | – |
-51
|
|
||
3178
AdvisorShares Pure Cannabis ETF
YOLO
$46.9M
| – | – |
-220
|
|
||
|
TE
3179
T1 Energy Inc
TE
$810M
| – | – |
-425
|
|
||
3180
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| – | – |
-2,465
|
|
||
|
NIE
3181
Virtus Equity & Convertible Income Fund
NIE
$707M
| – | – |
-150
|
|
||
3182
Range Nuclear Renaissance Index ETF
NUKZ
$659M
| – | – |
-220
|
|
||
3183
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| – | – |
-385
|
|
||
3184
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
| – | – |
-224
|
|
||
3185
Enviri
NVRI
$995M
| – | – |
-281
|
|