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
FELG icon
1951
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$10.3K ﹤0.01%
250
ACGL icon
1952
Arch Capital
ACGL
$34.8B
$10.3K ﹤0.01%
113
-570
WH icon
1953
Wyndham Hotels & Resorts
WH
$5.95B
$10.2K ﹤0.01%
128
-287
KNF icon
1954
Knife River
KNF
$4.22B
$10.2K ﹤0.01%
133
-20
UYG icon
1955
ProShares Ultra Financials
UYG
$890M
$10.2K ﹤0.01%
103
+1
UHS icon
1956
Universal Health Services
UHS
$14.1B
$10.2K ﹤0.01%
50
-47
PHM icon
1957
Pultegroup
PHM
$23.8B
$10.2K ﹤0.01%
77
-2,621
IDOG icon
1958
ALPS International Sector Dividend Dogs ETF
IDOG
$434M
$10.2K ﹤0.01%
286
PVL
1959
Permianville Royalty Trust
PVL
$57.1M
$10.1K ﹤0.01%
5,600
ALLE icon
1960
Allegion
ALLE
$13.8B
$10.1K ﹤0.01%
57
+11
TFPM icon
1961
Triple Flag Precious Metals
TFPM
$6.86B
$10.1K ﹤0.01%
+345
CTSH icon
1962
Cognizant
CTSH
$40.4B
$10.1K ﹤0.01%
150
-493
SSUS icon
1963
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$10K ﹤0.01%
+208
ETSY icon
1964
Etsy
ETSY
$5.36B
$9.96K ﹤0.01%
150
-104
KGC icon
1965
Kinross Gold
KGC
$33.6B
$9.94K ﹤0.01%
400
-172
DCTH icon
1966
Delcath Systems
DCTH
$355M
$9.92K ﹤0.01%
923
IBN icon
1967
ICICI Bank
IBN
$107B
$9.91K ﹤0.01%
328
-2,539
RWO icon
1968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.84K ﹤0.01%
215
RSPM icon
1969
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$9.82K ﹤0.01%
300
AAP icon
1970
Advance Auto Parts
AAP
$2.48B
$9.82K ﹤0.01%
160
EXEEZ
1971
Expand Energy Corp Class B Warrants
EXEEZ
$9.74K ﹤0.01%
106
AMR icon
1972
Alpha Metallurgical Resources
AMR
$2.63B
$9.68K ﹤0.01%
59
-10
SUI icon
1973
Sun Communities
SUI
$15.2B
$9.68K ﹤0.01%
75
THNQ icon
1974
ROBO Global Artificial Intelligence ETF
THNQ
$287M
$9.61K ﹤0.01%
150
BYRN icon
1975
Byrna Technologies
BYRN
$402M
$9.6K ﹤0.01%
433
77 78
79
80 81