GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
EGO icon
2276
Eldorado Gold
EGO
$9.68B
$2.66K ﹤0.01%
92
-92
BTZ icon
2277
BlackRock Credit Allocation Income Trust
BTZ
$992M
$2.65K ﹤0.01%
240
-14,594
MITT
2278
TPG Mortgage Investment Trust
MITT
$285M
$2.65K ﹤0.01%
366
LTPZ icon
2279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$2.62K ﹤0.01%
+49
NTNX icon
2280
Nutanix
NTNX
$10.7B
$2.6K ﹤0.01%
35
BCS icon
2281
Barclays
BCS
$92.7B
$2.6K ﹤0.01%
126
-16,496
PFGC icon
2282
Performance Food Group
PFGC
$15.4B
$2.6K ﹤0.01%
25
-182
REZI icon
2283
Resideo Technologies
REZI
$5.04B
$2.59K ﹤0.01%
60
PENN icon
2284
PENN Entertainment
PENN
$1.75B
$2.58K ﹤0.01%
134
-100
UVE icon
2285
Universal Insurance Holdings
UVE
$852M
$2.58K ﹤0.01%
98
NUSC icon
2286
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.56K ﹤0.01%
+58
PCTY icon
2287
Paylocity
PCTY
$7.19B
$2.55K ﹤0.01%
16
-11
HDB icon
2288
HDFC Bank
HDB
$167B
$2.53K ﹤0.01%
74
-612
FUBO icon
2289
FuboTV Inc
FUBO
$815M
$2.49K ﹤0.01%
600
-117
FIVN icon
2290
FIVE9
FIVN
$1.39B
$2.42K ﹤0.01%
100
-87
EWD icon
2291
iShares MSCI Sweden ETF
EWD
$325M
$2.41K ﹤0.01%
51
-33,721
EWY icon
2292
iShares MSCI South Korea ETF
EWY
$11.5B
$2.4K ﹤0.01%
30
EBND icon
2293
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.39K ﹤0.01%
112
-17,411
IT icon
2294
Gartner
IT
$15.3B
$2.37K ﹤0.01%
9
-18
MILK
2295
Pacer US Cash Cows Bond ETF
MILK
$7.9M
$2.32K ﹤0.01%
+92
SLVM icon
2296
Sylvamo
SLVM
$1.96B
$2.3K ﹤0.01%
52
-239
VNQI icon
2297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$2.29K ﹤0.01%
48
-67
BHF icon
2298
Brighthouse Financial
BHF
$3.67B
$2.28K ﹤0.01%
43
-50
WTRE icon
2299
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$2.27K ﹤0.01%
102
MSCI icon
2300
MSCI
MSCI
$44.8B
$2.27K ﹤0.01%
4
-87
90 91
92
93 94