GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
2001
Royce Value Trust
RVT
$1.97B
$8.68K ﹤0.01%
538
-1,368
TPR icon
2002
Tapestry
TPR
$28.1B
$8.67K ﹤0.01%
77
+39
BG icon
2003
Bunge Global
BG
$24.9B
$8.63K ﹤0.01%
106
-165
GDDY icon
2004
GoDaddy
GDDY
$10.7B
$8.62K ﹤0.01%
63
-639
IGD
2005
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$8.6K ﹤0.01%
1,450
-410
VMO icon
2006
Invesco Municipal Opportunity Trust
VMO
$627M
$8.56K ﹤0.01%
885
-3,329
NVAX icon
2007
Novavax
NVAX
$1.38B
$8.53K ﹤0.01%
984
FELC icon
2008
Fidelity Enhanced Large Cap Core ETF
FELC
$6.2B
$8.5K ﹤0.01%
228
REZ icon
2009
iShares Residential and Multisector Real Estate ETF
REZ
$777M
$8.5K ﹤0.01%
100
JMBS icon
2010
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.51B
$8.49K ﹤0.01%
186
-563
WCN icon
2011
Waste Connections
WCN
$39.9B
$8.44K ﹤0.01%
48
-239
BITQ icon
2012
Bitwise Crypto Industry Innovators ETF
BITQ
$333M
$8.42K ﹤0.01%
+336
INDS icon
2013
Pacer Industrial Real Estate ETF
INDS
$108M
$8.37K ﹤0.01%
225
SU icon
2014
Suncor Energy
SU
$79.1B
$8.36K ﹤0.01%
200
-786
FIVE icon
2015
Five Below
FIVE
$12.2B
$8.35K ﹤0.01%
54
-219
KKR icon
2016
KKR & Co
KKR
$78.9B
$8.35K ﹤0.01%
64
-135
BFIN
2017
DELISTED
BankFinancial
BFIN
$8.3K ﹤0.01%
690
KOS icon
2018
Kosmos Energy
KOS
$1.73B
$8.3K ﹤0.01%
5,000
METC icon
2019
Ramaco Resources Class A
METC
$1.05B
$8.3K ﹤0.01%
+250
PK icon
2020
Park Hotels & Resorts
PK
$2.1B
$8.28K ﹤0.01%
747
-652
RSEE icon
2021
Rareview Systematic Equity ETF
RSEE
$57.7M
$8.27K ﹤0.01%
250
DKS icon
2022
Dick's Sporting Goods
DKS
$17B
$8.22K ﹤0.01%
37
-640
CHRD icon
2023
Chord Energy
CHRD
$8.24B
$8.21K ﹤0.01%
83
-139
SNSR icon
2024
Global X Internet of Things ETF
SNSR
$182M
$8.2K ﹤0.01%
210
MSGS icon
2025
Madison Square Garden
MSGS
$7.49B
$8.17K ﹤0.01%
36
+2
79 80
81
82 83