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
VIOG icon
2201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$3.9K ﹤0.01%
32
RVTY icon
2202
Revvity
RVTY
$11.2B
$3.88K ﹤0.01%
44
-27
IDNA icon
2203
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$3.88K ﹤0.01%
164
MDWD icon
2204
MediWound
MDWD
$244M
$3.87K ﹤0.01%
215
OSCR icon
2205
Oscar Health
OSCR
$4.65B
$3.79K ﹤0.01%
+200
IDR icon
2206
Idaho Strategic Resources
IDR
$683M
$3.78K ﹤0.01%
+112
MRNA icon
2207
Moderna
MRNA
$11.7B
$3.77K ﹤0.01%
146
+14
RIV
2208
RiverNorth Opportunities Fund
RIV
$321M
$3.72K ﹤0.01%
310
MTD icon
2209
Mettler-Toledo International
MTD
$28.9B
$3.68K ﹤0.01%
3
-61
XIFR
2210
XPLR Infrastructure LP
XIFR
$831M
$3.66K ﹤0.01%
360
PBW icon
2211
Invesco WilderHill Clean Energy ETF
PBW
$652M
$3.64K ﹤0.01%
126
FRPT icon
2212
Freshpet
FRPT
$3.1B
$3.64K ﹤0.01%
66
-138
PAYO icon
2213
Payoneer
PAYO
$2.07B
$3.63K ﹤0.01%
600
-700
XT icon
2214
iShares Future Exponential Technologies ETF
XT
$3.68B
$3.6K ﹤0.01%
50
FOXA icon
2215
Fox Class A
FOXA
$31.6B
$3.59K ﹤0.01%
57
-763
EQNR icon
2216
Equinor
EQNR
$57.3B
$3.58K ﹤0.01%
147
-273
QXO
2217
QXO Inc
QXO
$14.4B
$3.54K ﹤0.01%
186
-364
BKCH icon
2218
Global X Blockchain ETF
BKCH
$304M
$3.54K ﹤0.01%
41
GHC icon
2219
Graham Holdings Company
GHC
$4.86B
$3.53K ﹤0.01%
3
KTB icon
2220
Kontoor Brands
KTB
$3.67B
$3.51K ﹤0.01%
44
-34
IRDM icon
2221
Iridium Communications
IRDM
$1.84B
$3.49K ﹤0.01%
200
AGI icon
2222
Alamos Gold
AGI
$15.8B
$3.49K ﹤0.01%
100
SPOK icon
2223
Spok Holdings
SPOK
$272M
$3.45K ﹤0.01%
200
HAUZ icon
2224
Xtrackers International Real Estate ETF
HAUZ
$933M
$3.44K ﹤0.01%
146
-183
KEX icon
2225
Kirby Corp
KEX
$5.98B
$3.42K ﹤0.01%
41
+14
87 88
89
90 91