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
QYLD icon
2226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.4K ﹤0.01%
200
FHN icon
2227
First Horizon
FHN
$11.7B
$3.39K ﹤0.01%
150
-2,007
VTS icon
2228
Vitesse Energy
VTS
$797M
$3.39K ﹤0.01%
146
STM icon
2229
STMicroelectronics
STM
$23.5B
$3.39K ﹤0.01%
120
-556
TNL icon
2230
Travel + Leisure Co
TNL
$4.55B
$3.39K ﹤0.01%
57
-1,091
ZIM icon
2231
ZIM Integrated Shipping Services
ZIM
$2.46B
$3.39K ﹤0.01%
250
+100
ORA icon
2232
Ormat Technologies
ORA
$6.9B
$3.37K ﹤0.01%
+35
UI icon
2233
Ubiquiti
UI
$33.6B
$3.34K ﹤0.01%
+5
AMCR icon
2234
Amcor
AMCR
$19B
$3.31K ﹤0.01%
405
-4,149
PJT icon
2235
PJT Partners
PJT
$4.13B
$3.2K ﹤0.01%
18
CPRT icon
2236
Copart
CPRT
$37.4B
$3.19K ﹤0.01%
71
-1,313
SDIV icon
2237
Global X SuperDividend ETF
SDIV
$1.07B
$3.19K ﹤0.01%
133
NXT icon
2238
Nextpower Inc
NXT
$12.9B
$3.18K ﹤0.01%
43
-25
ONON icon
2239
On Holding
ONON
$15.8B
$3.18K ﹤0.01%
75
-99
SEIC icon
2240
SEI Investments
SEIC
$10B
$3.14K ﹤0.01%
37
-495
TWO
2241
Two Harbors Investment
TWO
$1.04B
$3.12K ﹤0.01%
316
WPP icon
2242
WPP
WPP
$4.8B
$3.11K ﹤0.01%
124
-353
KSS icon
2243
Kohl's
KSS
$2.49B
$3.07K ﹤0.01%
200
-130
WEA
2244
Western Asset Premier Bond Fund
WEA
$130M
$3.04K ﹤0.01%
271
MVIS icon
2245
Microvision
MVIS
$267M
$3.04K ﹤0.01%
2,450
SPXX icon
2246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$3.01K ﹤0.01%
172
FBTC icon
2247
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$2.99K ﹤0.01%
30
APH icon
2248
Amphenol
APH
$159B
$2.97K ﹤0.01%
24
-3,244
OPP
2249
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$2.94K ﹤0.01%
345
-3,001
PTON icon
2250
Peloton Interactive
PTON
$2.61B
$2.93K ﹤0.01%
326
88 89
90
91 92