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
DK icon
2351
Delek US
DK
$2.84B
$1.61K ﹤0.01%
50
SGML icon
2352
Sigma Lithium
SGML
$1.17B
$1.6K ﹤0.01%
+250
CDX icon
2353
Simplify High Yield ETF
CDX
$462M
$1.6K ﹤0.01%
+70
TEAM icon
2354
Atlassian
TEAM
$17.2B
$1.6K ﹤0.01%
10
-171
GTX icon
2355
Garrett Motion
GTX
$3.37B
$1.59K ﹤0.01%
117
BLNK icon
2356
Blink Charging
BLNK
$76.7M
$1.59K ﹤0.01%
970
METV icon
2357
Roundhill Ball Metaverse ETF
METV
$208M
$1.55K ﹤0.01%
+75
CNO icon
2358
CNO Financial Group
CNO
$3.73B
$1.54K ﹤0.01%
39
-1,474
IPI icon
2359
Intrepid Potash
IPI
$624M
$1.53K ﹤0.01%
50
ROIV icon
2360
Roivant Sciences
ROIV
$19B
$1.51K ﹤0.01%
100
-42
RYAAY icon
2361
Ryanair
RYAAY
$30.6B
$1.51K ﹤0.01%
25
-487
IEO icon
2362
iShares US Oil & Gas Exploration & Production ETF
IEO
$645M
$1.48K ﹤0.01%
16
APO icon
2363
Apollo Global Management
APO
$62.7B
$1.47K ﹤0.01%
11
-33
VSAT icon
2364
Viasat
VSAT
$6.33B
$1.47K ﹤0.01%
50
SNX icon
2365
TD Synnex
SNX
$12.7B
$1.45K ﹤0.01%
9
-157
SBRA icon
2366
Sabra Healthcare REIT
SBRA
$4.94B
$1.44K ﹤0.01%
77
KBR icon
2367
KBR
KBR
$4.68B
$1.42K ﹤0.01%
30
-18
GT icon
2368
Goodyear
GT
$1.85B
$1.41K ﹤0.01%
189
-1,164
CIK
2369
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.41K ﹤0.01%
481
RPRX icon
2370
Royalty Pharma
RPRX
$19.9B
$1.38K ﹤0.01%
39
-340
APTV icon
2371
Aptiv
APTV
$14.3B
$1.38K ﹤0.01%
16
-278
NTES icon
2372
NetEase
NTES
$69.2B
$1.37K ﹤0.01%
9
-27
TMFS icon
2373
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$1.35K ﹤0.01%
39
HQH
2374
abrdn Healthcare Investors
HQH
$968M
$1.33K ﹤0.01%
72
-2,821
SDGR icon
2375
Schrodinger
SDGR
$818M
$1.32K ﹤0.01%
66
-100,263
93 94
95
96 97