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
HUBS icon
2326
HubSpot
HUBS
$19.7B
$1.87K ﹤0.01%
4
-140
KBWD icon
2327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$1.87K ﹤0.01%
138
POOL icon
2328
Pool Corp
POOL
$8.95B
$1.86K ﹤0.01%
6
-102
IX icon
2329
ORIX
IX
$32B
$1.83K ﹤0.01%
70
-1,986
OCGN icon
2330
Ocugen
OCGN
$425M
$1.82K ﹤0.01%
1,118
GRPN icon
2331
Groupon
GRPN
$656M
$1.82K ﹤0.01%
78
SPYC icon
2332
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
$1.81K ﹤0.01%
+42
ASO icon
2333
Academy Sports + Outdoors
ASO
$3.7B
$1.8K ﹤0.01%
36
-18
NUV icon
2334
Nuveen Municipal Value Fund
NUV
$1.88B
$1.8K ﹤0.01%
200
NBIS
2335
Nebius Group N.V.
NBIS
$22.1B
$1.8K ﹤0.01%
16
-2,394
EMLC icon
2336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.79K ﹤0.01%
70
-80,201
CMBT
2337
CMB.TECH NV
CMBT
$2.81B
$1.78K ﹤0.01%
+190
VTHR icon
2338
Vanguard Russell 3000 ETF
VTHR
$3.84B
$1.77K ﹤0.01%
6
-2,960
SPD icon
2339
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.75K ﹤0.01%
+44
RXRX icon
2340
Recursion Pharmaceuticals
RXRX
$2.25B
$1.71K ﹤0.01%
350
-89
SSYS icon
2341
Stratasys
SSYS
$801M
$1.69K ﹤0.01%
151
TBT icon
2342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
$1.69K ﹤0.01%
50
AVSC icon
2343
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$1.68K ﹤0.01%
+29
LPL icon
2344
LG Display
LPL
$4.23B
$1.67K ﹤0.01%
319
-226
VUSB icon
2345
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.65K ﹤0.01%
33
BGS icon
2346
B&G Foods
BGS
$382M
$1.64K ﹤0.01%
370
-55
SMMV icon
2347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$1.64K ﹤0.01%
38
-102
MSSM
2348
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$678M
$1.63K ﹤0.01%
32
BMRN icon
2349
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.63K ﹤0.01%
30
-297
AVY icon
2350
Avery Dennison
AVY
$14.1B
$1.62K ﹤0.01%
10
-188
92 93
94
95 96