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
FATE icon
2301
Fate Therapeutics
FATE
$133M
$2.27K ﹤0.01%
1,800
SBSW icon
2302
Sibanye-Stillwater
SBSW
$9.4B
$2.25K ﹤0.01%
+200
XRX icon
2303
Xerox
XRX
$334M
$2.2K ﹤0.01%
586
-70
PGF icon
2304
Invesco Financial Preferred ETF
PGF
$759M
$2.19K ﹤0.01%
150
HST icon
2305
Host Hotels & Resorts
HST
$12.6B
$2.18K ﹤0.01%
128
-1,149
USRT icon
2306
iShares Core US REIT ETF
USRT
$3.26B
$2.17K ﹤0.01%
37
PCG icon
2307
PG&E
PCG
$33.3B
$2.17K ﹤0.01%
144
-905
SH icon
2308
ProShares Short S&P500
SH
$1.18B
$2.14K ﹤0.01%
58
VSS icon
2309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.14K ﹤0.01%
15
LITE icon
2310
Lumentum
LITE
$23B
$2.12K ﹤0.01%
13
-232
SAM icon
2311
Boston Beer
SAM
$2.16B
$2.11K ﹤0.01%
10
KN icon
2312
Knowles
KN
$1.95B
$2.1K ﹤0.01%
90
-60
UTHR icon
2313
United Therapeutics
UTHR
$21.3B
$2.1K ﹤0.01%
5
-140
IBRX icon
2314
ImmunityBio
IBRX
$2.32B
$2.08K ﹤0.01%
847
SDG icon
2315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$2.08K ﹤0.01%
25
GERN icon
2316
Geron
GERN
$868M
$2.06K ﹤0.01%
1,500
ADEA icon
2317
Adeia
ADEA
$1.43B
$2.05K ﹤0.01%
122
ALK icon
2318
Alaska Air
ALK
$5.96B
$2.03K ﹤0.01%
41
-198
ARI
2319
Apollo Commercial Real Estate
ARI
$1.41B
$2.03K ﹤0.01%
200
-82
FFBC icon
2320
First Financial Bancorp
FFBC
$2.64B
$2.02K ﹤0.01%
80
-44
STE icon
2321
Steris
STE
$24.7B
$1.98K ﹤0.01%
8
-166
BHE icon
2322
Benchmark Electronics
BHE
$1.7B
$1.97K ﹤0.01%
51
AXSM icon
2323
Axsome Therapeutics
AXSM
$7.47B
$1.94K ﹤0.01%
16
-34
MAC icon
2324
Macerich
MAC
$4.78B
$1.91K ﹤0.01%
105
-33
HITI
2325
High Tide
HITI
$254M
$1.88K ﹤0.01%
517
91 92
93
94 95