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
XHR
1826
Xenia Hotels & Resorts
XHR
$1.43B
$15.2K ﹤0.01%
1,106
-826
SKYX icon
1827
SKYX Platforms
SKYX
$235M
$15.1K ﹤0.01%
13,500
BCE icon
1828
BCE
BCE
$21.3B
$15.1K ﹤0.01%
646
-2,935
DDEC icon
1829
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$15.1K ﹤0.01%
345
SMCY
1830
YieldMax SMCI Option Income Strategy ETF
SMCY
$177M
$15.1K ﹤0.01%
975
+675
PEB icon
1831
Pebblebrook Hotel Trust
PEB
$1.3B
$15K ﹤0.01%
1,316
NMFC icon
1832
New Mountain Finance
NMFC
$941M
$15K ﹤0.01%
1,553
-1,301
IGA
1833
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$14.9K ﹤0.01%
1,500
GDEC icon
1834
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$14.7K ﹤0.01%
400
MDXG icon
1835
MiMedx Group
MDXG
$1.07B
$14.7K ﹤0.01%
2,100
BBVA icon
1836
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$14.6K ﹤0.01%
761
-7,299
GJAN icon
1837
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$14.6K ﹤0.01%
350
-700
TRN icon
1838
Trinity Industries
TRN
$2.29B
$14.6K ﹤0.01%
520
+335
ABAT icon
1839
American Battery Technology Co
ABAT
$490M
$14.6K ﹤0.01%
3,000
ACA icon
1840
Arcosa
ACA
$5.38B
$14.5K ﹤0.01%
155
+101
FLEX icon
1841
Flex
FLEX
$23.3B
$14.5K ﹤0.01%
250
-455
SLF icon
1842
Sun Life Financial
SLF
$34.2B
$14.5K ﹤0.01%
241
-150
GHI icon
1843
Greystone Housing Impact Investors LP
GHI
$167M
$14.4K ﹤0.01%
1,402
SAIC icon
1844
Saic
SAIC
$4.55B
$14.3K ﹤0.01%
144
-33
BXP icon
1845
Boston Properties
BXP
$11B
$14.1K ﹤0.01%
190
-176
DNOV icon
1846
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$14K ﹤0.01%
300
ICHR icon
1847
Ichor Holdings
ICHR
$593M
$14K ﹤0.01%
800
CTA icon
1848
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$14K ﹤0.01%
500
CPZ
1849
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$14K ﹤0.01%
+864
MKTX icon
1850
MarketAxess Holdings
MKTX
$6.73B
$13.9K ﹤0.01%
80
-40
72 73
74
75 76