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
HLT icon
1601
Hilton Worldwide
HLT
$67.9B
$27.5K ﹤0.01%
106
-314
LVS icon
1602
Las Vegas Sands
LVS
$45.3B
$27.5K ﹤0.01%
511
-39
ELF icon
1603
e.l.f. Beauty
ELF
$4.8B
$27.4K ﹤0.01%
207
-27
PBT
1604
Permian Basin Royalty Trust
PBT
$780M
$27.4K ﹤0.01%
+1,500
ELS icon
1605
Equity Lifestyle Properties
ELS
$11.9B
$27.3K ﹤0.01%
450
-10
DJT icon
1606
Trump Media & Technology Group
DJT
$4.51B
$27.1K ﹤0.01%
1,653
SNPS icon
1607
Synopsys
SNPS
$88.4B
$27.1K ﹤0.01%
55
-1,368
USMF icon
1608
WisdomTree US Multifactor Fund
USMF
$379M
$26.9K ﹤0.01%
515
-319
CRSP icon
1609
CRISPR Therapeutics
CRSP
$5.32B
$26.9K ﹤0.01%
415
PIO icon
1610
Invesco Global Water ETF
PIO
$271M
$26.9K ﹤0.01%
599
LXP icon
1611
LXP Industrial Trust
LXP
$3B
$26.9K ﹤0.01%
600
-125
DECW icon
1612
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$26.9K ﹤0.01%
+814
QLTY icon
1613
GMO US Quality ETF
QLTY
$2.96B
$26.8K ﹤0.01%
740
+2
BRSP
1614
BrightSpire Capital
BRSP
$764M
$26.7K ﹤0.01%
4,926
ENFR icon
1615
Alerian Energy Infrastructure ETF
ENFR
$322M
$26.5K ﹤0.01%
818
PTH icon
1616
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$26.4K ﹤0.01%
600
OC icon
1617
Owens Corning
OC
$9.41B
$26.3K ﹤0.01%
186
-340
STLA icon
1618
Stellantis
STLA
$33.3B
$26.3K ﹤0.01%
2,811
+43
ETHW
1619
Bitwise Ethereum ETF
ETHW
$344M
$26.1K ﹤0.01%
+876
NXST icon
1620
Nexstar Media Group
NXST
$6.12B
$26.1K ﹤0.01%
132
-457
UDIV icon
1621
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$26.1K ﹤0.01%
498
NSP icon
1622
Insperity
NSP
$1.46B
$26K ﹤0.01%
528
-26
SDVD icon
1623
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$25.9K ﹤0.01%
1,200
+600
GLOB icon
1624
Globant
GLOB
$3.06B
$25.9K ﹤0.01%
452
+352
NXDR
1625
Nextdoor Holdings
NXDR
$855M
$25.9K ﹤0.01%
12,400
63 64
65
66 67