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
MANH icon
1776
Manhattan Associates
MANH
$10.6B
$17.4K ﹤0.01%
85
-9
ALSN icon
1777
Allison Transmission
ALSN
$8.22B
$17.3K ﹤0.01%
204
-597
VRNS icon
1778
Varonis Systems
VRNS
$3.94B
$17.2K ﹤0.01%
300
-61
NSA icon
1779
National Storage Affiliates Trust
NSA
$2.16B
$17.2K ﹤0.01%
570
-151
PAL
1780
Proficient Auto Logistics
PAL
$271M
$17.2K ﹤0.01%
2,500
ARLP icon
1781
Alliance Resource Partners
ARLP
$2.99B
$17.2K ﹤0.01%
680
ILMN icon
1782
Illumina
ILMN
$20.6B
$17.2K ﹤0.01%
181
-116
ARE icon
1783
Alexandria Real Estate Equities
ARE
$8.29B
$17.2K ﹤0.01%
206
+108
CBOE icon
1784
Cboe Global Markets
CBOE
$25.9B
$17.2K ﹤0.01%
70
-307
TRP icon
1785
TC Energy
TRP
$56.6B
$17K ﹤0.01%
312
-4
SKT icon
1786
Tanger
SKT
$3.94B
$16.9K ﹤0.01%
500
KBH icon
1787
KB Home
KBH
$3.72B
$16.9K ﹤0.01%
265
-18
SUSB icon
1788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$16.9K ﹤0.01%
666
+266
XAUG icon
1789
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28M
$16.8K ﹤0.01%
+458
IMTM icon
1790
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$16.8K ﹤0.01%
350
+100
CPSJ
1791
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43M
$16.8K ﹤0.01%
630
SSD icon
1792
Simpson Manufacturing
SSD
$6.92B
$16.7K ﹤0.01%
100
-30
ESML icon
1793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$16.7K ﹤0.01%
371
-184
SAUG icon
1794
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$16.6K ﹤0.01%
+662
DEUS icon
1795
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$16.6K ﹤0.01%
285
TW icon
1796
Tradeweb Markets
TW
$22.3B
$16.5K ﹤0.01%
149
-153
BMAR icon
1797
Innovator US Equity Buffer ETF March
BMAR
$177M
$16.5K ﹤0.01%
320
IAT icon
1798
iShares US Regional Banks ETF
IAT
$585M
$16.5K ﹤0.01%
314
MNR icon
1799
Mach Natural Resources
MNR
$1.88B
$16.5K ﹤0.01%
1,250
SPVU icon
1800
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$16.5K ﹤0.01%
300
70 71
72
73 74