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
SD icon
2151
SandRidge Energy
SD
$631M
$4.85K ﹤0.01%
430
CALY
2152
Callaway Golf Company
CALY
$2.49B
$4.83K ﹤0.01%
508
-212
SMG icon
2153
ScottsMiracle-Gro
SMG
$3.52B
$4.82K ﹤0.01%
85
-76
PATH icon
2154
UiPath
PATH
$5.6B
$4.72K ﹤0.01%
353
-98
TKO icon
2155
TKO Group
TKO
$14.8B
$4.64K ﹤0.01%
23
-559
VISN
2156
Vistance Networks Inc
VISN
$4.05B
$4.64K ﹤0.01%
300
FND icon
2157
Floor & Decor
FND
$5.43B
$4.64K ﹤0.01%
63
-63
QOWZ icon
2158
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.2M
$4.57K ﹤0.01%
125
BDJ icon
2159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
$4.55K ﹤0.01%
+500
VSTS icon
2160
Vestis
VSTS
$1.02B
$4.53K ﹤0.01%
1,000
TAK icon
2161
Takeda Pharmaceutical
TAK
$56.6B
$4.49K ﹤0.01%
307
-1,901
WYNN icon
2162
Wynn Resorts
WYNN
$10B
$4.49K ﹤0.01%
35
-385
BIO icon
2163
Bio-Rad Laboratories Class A
BIO
$7.16B
$4.49K ﹤0.01%
16
-126
NWL icon
2164
Newell Brands
NWL
$1.43B
$4.48K ﹤0.01%
855
-280
COO icon
2165
Cooper Companies
COO
$13.6B
$4.46K ﹤0.01%
65
-109
NTRS icon
2166
Northern Trust
NTRS
$25B
$4.44K ﹤0.01%
33
NDAQ icon
2167
Nasdaq
NDAQ
$46.3B
$4.42K ﹤0.01%
50
-573
EPI icon
2168
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$4.42K ﹤0.01%
100
RCAT icon
2169
Red Cat Holdings
RCAT
$1.54B
$4.42K ﹤0.01%
+427
JAZZ icon
2170
Jazz Pharmaceuticals
JAZZ
$11.2B
$4.35K ﹤0.01%
33
-320
PFD
2171
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$4.33K ﹤0.01%
360
HI
2172
DELISTED
Hillenbrand
HI
$4.33K ﹤0.01%
160
-111
MSFO icon
2173
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.9M
$4.29K ﹤0.01%
246
+14
OCC icon
2174
Optical Cable Corp
OCC
$80.7M
$4.29K ﹤0.01%
528
APA icon
2175
APA Corp
APA
$15.7B
$4.27K ﹤0.01%
176
-700
85 86
87
88 89