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
ANNX icon
1751
Annexon
ANNX
$771M
$18.3K ﹤0.01%
+6,000
VCEL icon
1752
Vericel Corp
VCEL
$1.82B
$18.3K ﹤0.01%
580
-1,355
VAW icon
1753
Vanguard Materials ETF
VAW
$2.85B
$18.2K ﹤0.01%
89
LLYVA icon
1754
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$18.2K ﹤0.01%
193
-28
EMBJ
1755
Embraer S.A. ADS
EMBJ
$11.5B
$18.1K ﹤0.01%
300
-265
VYX icon
1756
NCR Voyix
VYX
$1.44B
$18.1K ﹤0.01%
1,444
-6
FLC
1757
Flaherty & Crumrine Total Return Fund
FLC
$183M
$18.1K ﹤0.01%
1,015
BILZ icon
1758
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$18.1K ﹤0.01%
+179
SPRX icon
1759
Spear Alpha ETF
SPRX
$151M
$18K ﹤0.01%
+468
CWEN icon
1760
Clearway Energy Class C
CWEN
$3.9B
$17.9K ﹤0.01%
635
ZETA icon
1761
Zeta Global
ZETA
$4.42B
$17.9K ﹤0.01%
900
-116
SQLV icon
1762
Royce Quant Small-Cap Quality Value ETF
SQLV
$24M
$17.9K ﹤0.01%
418
PZA icon
1763
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$17.8K ﹤0.01%
772
-65
FAUG icon
1764
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$17.8K ﹤0.01%
+342
PTLO icon
1765
Portillo's
PTLO
$332M
$17.7K ﹤0.01%
2,750
+250
QBER
1766
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$17.7K ﹤0.01%
+719
GWRE icon
1767
Guidewire Software
GWRE
$17B
$17.7K ﹤0.01%
77
-59
GEN icon
1768
Gen Digital
GEN
$17B
$17.6K ﹤0.01%
621
-1,882
TDSB icon
1769
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.4M
$17.6K ﹤0.01%
755
NATL icon
1770
NCR Atleos
NATL
$2.88B
$17.6K ﹤0.01%
448
-68
NNE
1771
Nano Nuclear Energy
NNE
$1.66B
$17.6K ﹤0.01%
456
+400
UPRO icon
1772
ProShares UltraPro S&P 500
UPRO
$4.71B
$17.5K ﹤0.01%
157
FAN icon
1773
First Trust Global Wind Energy ETF
FAN
$200M
$17.5K ﹤0.01%
911
BXMT icon
1774
Blackstone Mortgage Trust
BXMT
$3.37B
$17.5K ﹤0.01%
950
WTPI
1775
WisdomTree Equity Premium Income Fund
WTPI
$338M
$17.4K ﹤0.01%
+524
69 70
71
72 73