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
PRVA icon
2126
Privia Health
PRVA
$2.99B
$5.38K ﹤0.01%
216
+168
LGLV icon
2127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$5.34K ﹤0.01%
30
-339
MCHP icon
2128
Microchip Technology
MCHP
$36.3B
$5.27K ﹤0.01%
82
-894
AGYS icon
2129
Agilysys
AGYS
$3.5B
$5.26K ﹤0.01%
50
CHGG icon
2130
Chegg
CHGG
$96.2M
$5.24K ﹤0.01%
3,471
+121
BUL icon
2131
Pacer US Cash Cows Growth ETF
BUL
$106M
$5.23K ﹤0.01%
100
IDHQ icon
2132
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$5.22K ﹤0.01%
155
BLW icon
2133
BlackRock Limited Duration Income Trust
BLW
$531M
$5.19K ﹤0.01%
371
-620
CRDT icon
2134
Simplify Opportunistic Income ETF
CRDT
$68.9M
$5.17K ﹤0.01%
+218
TDF
2135
Templeton Dragon Fund
TDF
$285M
$5.16K ﹤0.01%
443
ASB icon
2136
Associated Banc-Corp
ASB
$4.5B
$5.14K ﹤0.01%
200
-287
KVUE icon
2137
Kenvue
KVUE
$33B
$5.13K ﹤0.01%
316
-5,037
MATV icon
2138
Mativ Holdings
MATV
$690M
$5.12K ﹤0.01%
453
PR icon
2139
Permian Resources
PR
$10.7B
$5.12K ﹤0.01%
400
-1,397
SLQD icon
2140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.08K ﹤0.01%
100
ACWX icon
2141
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$5.07K ﹤0.01%
78
DGRS icon
2142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$5K ﹤0.01%
100
FULT icon
2143
Fulton Financial
FULT
$3.6B
$4.99K ﹤0.01%
+268
NMAI icon
2144
Nuveen Multi-Asset Income Fund
NMAI
$435M
$4.95K ﹤0.01%
381
-1,042
FVRR icon
2145
Fiverr
FVRR
$738M
$4.93K ﹤0.01%
202
SFY icon
2146
SoFi Select 500 ETF
SFY
$558M
$4.91K ﹤0.01%
+38
AHH
2147
Armada Hoffler Properties
AHH
$556M
$4.91K ﹤0.01%
700
SSRM icon
2148
SSR Mining
SSRM
$4.43B
$4.88K ﹤0.01%
200
-176
VFC icon
2149
VF Corp
VFC
$7.53B
$4.88K ﹤0.01%
338
-137
BITO icon
2150
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$4.86K ﹤0.01%
247
-10,107
84 85
86
87 88