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
STKL
2251
SunOpta
STKL
$765M
$2.93K ﹤0.01%
500
-184
SSNC icon
2252
SS&C Technologies
SSNC
$15.8B
$2.93K ﹤0.01%
33
-169
AMC icon
2253
AMC Entertainment Holdings
AMC
$553M
$2.89K ﹤0.01%
996
-83
UA icon
2254
Under Armour Class C
UA
$2.4B
$2.89K ﹤0.01%
598
EMO
2255
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.88K ﹤0.01%
64
AEO icon
2256
American Eagle Outfitters
AEO
$2.73B
$2.87K ﹤0.01%
168
-1,057
GDRX icon
2257
GoodRx Holdings
GDRX
$665M
$2.87K ﹤0.01%
679
FOX icon
2258
Fox Class B
FOX
$22.7B
$2.87K ﹤0.01%
50
-1,550
FTXN icon
2259
First Trust Nasdaq Oil & Gas ETF
FTXN
$173M
$2.85K ﹤0.01%
100
-625
JULU
2260
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$138M
$2.84K ﹤0.01%
+97
ARKF icon
2261
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.78K ﹤0.01%
49
PUK icon
2262
Prudential
PUK
$34.9B
$2.77K ﹤0.01%
99
-2,679
IHS icon
2263
IHS Holding
IHS
$2.75B
$2.76K ﹤0.01%
405
PUBM icon
2264
PubMatic
PUBM
$388M
$2.76K ﹤0.01%
333
NVCR icon
2265
NovoCure
NVCR
$1.25B
$2.75K ﹤0.01%
213
SNCR
2266
DELISTED
Synchronoss Technologies
SNCR
$2.75K ﹤0.01%
+452
M icon
2267
Macy's
M
$4.72B
$2.74K ﹤0.01%
153
-96
HBI
2268
DELISTED
Hanesbrands
HBI
$2.73K ﹤0.01%
415
+159
EL icon
2269
Estee Lauder
EL
$24.3B
$2.73K ﹤0.01%
31
-179
TME icon
2270
Tencent Music
TME
$14.5B
$2.73K ﹤0.01%
117
-146
QCLN icon
2271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$2.73K ﹤0.01%
65
-600
NUMG icon
2272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$322M
$2.73K ﹤0.01%
+56
CLDT
2273
Chatham Lodging
CLDT
$365M
$2.68K ﹤0.01%
400
COAL icon
2274
Range Global Coal Index ETF
COAL
$49.7M
$2.68K ﹤0.01%
120
BTCW icon
2275
WisdomTree Bitcoin Fund
BTCW
$102M
$2.67K ﹤0.01%
+22
89 90
91
92 93