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
CRH icon
2101
CRH
CRH
$84.9B
$6K ﹤0.01%
50
-1,026
EMHY icon
2102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$5.95K ﹤0.01%
150
-455
BTO
2103
John Hancock Financial Opportunities Fund
BTO
$712M
$5.94K ﹤0.01%
165
EMD
2104
Western Asset Emerging Markets Debt Fund
EMD
$630M
$5.88K ﹤0.01%
570
-32,523
SAN icon
2105
Banco Santander
SAN
$169B
$5.86K ﹤0.01%
559
-15,734
AMKR icon
2106
Amkor Technology
AMKR
$9.96B
$5.85K ﹤0.01%
206
-93
TIGO icon
2107
Millicom
TIGO
$8.91B
$5.83K ﹤0.01%
120
FFIV icon
2108
F5
FFIV
$15B
$5.82K ﹤0.01%
18
-165
JANT icon
2109
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$5.81K ﹤0.01%
+146
AEVA
2110
Aeva Technologies
AEVA
$842M
$5.8K ﹤0.01%
400
-60
VAC icon
2111
Marriott Vacations Worldwide
VAC
$1.97B
$5.72K ﹤0.01%
86
RIG icon
2112
Transocean
RIG
$4.23B
$5.71K ﹤0.01%
1,831
+200
PAGP icon
2113
Plains GP Holdings
PAGP
$3.7B
$5.69K ﹤0.01%
312
NUMV icon
2114
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$5.69K ﹤0.01%
+147
STNE icon
2115
StoneCo
STNE
$3.85B
$5.67K ﹤0.01%
300
+35
MXI icon
2116
iShares Global Materials ETF
MXI
$233M
$5.55K ﹤0.01%
60
PAR icon
2117
PAR Technology
PAR
$1.45B
$5.54K ﹤0.01%
140
QUBT icon
2118
Quantum Computing Inc
QUBT
$2.53B
$5.52K ﹤0.01%
+300
HE icon
2119
Hawaiian Electric Industries
HE
$2.04B
$5.52K ﹤0.01%
500
JHID icon
2120
John Hancock International High Dividend ETF
JHID
$10.6M
$5.51K ﹤0.01%
154
IAGG icon
2121
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.49K ﹤0.01%
107
GME icon
2122
GameStop
GME
$9.98B
$5.46K ﹤0.01%
200
-25
HPS
2123
John Hancock Preferred Income Fund III
HPS
$460M
$5.4K ﹤0.01%
350
PPTA
2124
Perpetua Resources
PPTA
$3.24B
$5.4K ﹤0.01%
267
GRNB icon
2125
VanEck Green Bond ETF
GRNB
$159M
$5.4K ﹤0.01%
+221
83 84
85
86 87