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
PPC icon
2376
Pilgrim's Pride
PPC
$9.49B
$1.32K ﹤0.01%
32
-113
CNDT icon
2377
Conduent
CNDT
$306M
$1.31K ﹤0.01%
468
NICE icon
2378
Nice
NICE
$6.74B
$1.3K ﹤0.01%
9
-147
FMX icon
2379
Fomento Económico Mexicano
FMX
$36B
$1.28K ﹤0.01%
13
-5
CVMC icon
2380
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$81.3M
$1.27K ﹤0.01%
+20
AVK
2381
Advent Convertible and Income Fund
AVK
$554M
$1.27K ﹤0.01%
99
-1,423
IGC icon
2382
IGC Pharma
IGC
$32.3M
$1.26K ﹤0.01%
3,000
ICL icon
2383
ICL Group
ICL
$6.54B
$1.25K ﹤0.01%
200
-501
DDD icon
2384
3D Systems Corp
DDD
$245M
$1.25K ﹤0.01%
430
PLNT icon
2385
Planet Fitness
PLNT
$9.01B
$1.25K ﹤0.01%
12
-257
CNA icon
2386
CNA Financial
CNA
$12.6B
$1.24K ﹤0.01%
+27
EMBC icon
2387
Embecta
EMBC
$690M
$1.24K ﹤0.01%
88
-2
FPI
2388
Farmland Partners
FPI
$435M
$1.24K ﹤0.01%
114
INVZ icon
2389
Innoviz Technologies
INVZ
$259M
$1.22K ﹤0.01%
600
COMB icon
2390
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$1.2K ﹤0.01%
55
OTEX icon
2391
Open Text
OTEX
$8.37B
$1.2K ﹤0.01%
32
-208
MTG icon
2392
MGIC Investment
MTG
$6.49B
$1.19K ﹤0.01%
42
-1,689
VABK icon
2393
Virginia National Bankshares
VABK
$217M
$1.16K ﹤0.01%
30
SACH
2394
Sachem Capital Corp
SACH
$54.8M
$1.11K ﹤0.01%
1,000
PNR icon
2395
Pentair
PNR
$17.3B
$1.11K ﹤0.01%
10
-227
RMD icon
2396
ResMed
RMD
$36.8B
$1.09K ﹤0.01%
4
-69
JBL icon
2397
Jabil
JBL
$23.8B
$1.09K ﹤0.01%
5
-550
WDS icon
2398
Woodside Energy
WDS
$30.8B
$1.08K ﹤0.01%
72
-1,174
ZIMV
2399
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
LYG icon
2400
Lloyds Banking Group
LYG
$74B
$1.08K ﹤0.01%
237
-13,477
94 95
96
97 98