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
PPC icon
2376
Pilgrim's Pride
PPC
$8.72B
$1.32K ﹤0.01%
32
-113
CNDT icon
2377
Conduent
CNDT
$196M
$1.31K ﹤0.01%
468
NICE icon
2378
Nice
NICE
$6.44B
$1.3K ﹤0.01%
9
-147
FMX icon
2379
Fomento Económico Mexicano
FMX
$37.2B
$1.28K ﹤0.01%
13
-5
CVMC icon
2380
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$81.5M
$1.27K ﹤0.01%
+20
AVK
2381
Advent Convertible and Income Fund
AVK
$485M
$1.27K ﹤0.01%
99
-1,423
IGC icon
2382
IGC Pharma
IGC
$25.2M
$1.26K ﹤0.01%
3,000
ICL icon
2383
ICL Group
ICL
$6.71B
$1.25K ﹤0.01%
200
-501
DDD icon
2384
3D Systems Corp
DDD
$285M
$1.25K ﹤0.01%
430
PLNT icon
2385
Planet Fitness
PLNT
$5.86B
$1.25K ﹤0.01%
12
-257
CNA icon
2386
CNA Financial
CNA
$12.1B
$1.24K ﹤0.01%
+27
EMBC icon
2387
Embecta
EMBC
$508M
$1.24K ﹤0.01%
88
-2
FPI
2388
Farmland Partners
FPI
$475M
$1.24K ﹤0.01%
114
INVZ icon
2389
Innoviz Technologies
INVZ
$134M
$1.22K ﹤0.01%
600
COMB icon
2390
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$159M
$1.2K ﹤0.01%
55
OTEX icon
2391
Open Text
OTEX
$5.4B
$1.2K ﹤0.01%
32
-208
MTG icon
2392
MGIC Investment
MTG
$5.53B
$1.19K ﹤0.01%
42
-1,689
VABK icon
2393
Virginia National Bankshares
VABK
$207M
$1.16K ﹤0.01%
30
SACH
2394
Sachem Capital Corp
SACH
$46.9M
$1.11K ﹤0.01%
1,000
PNR icon
2395
Pentair
PNR
$13.7B
$1.11K ﹤0.01%
10
-227
RMD icon
2396
ResMed
RMD
$32.1B
$1.09K ﹤0.01%
4
-69
JBL icon
2397
Jabil
JBL
$27.6B
$1.09K ﹤0.01%
5
-550
WDS icon
2398
Woodside Energy
WDS
$47.1B
$1.08K ﹤0.01%
72
-1,174
ZIMV
2399
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
LYG icon
2400
Lloyds Banking Group
LYG
$70.7B
$1.08K ﹤0.01%
237
-13,477
94 95
96
97 98