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
CSAN icon
2451
Cosan
CSAN
$4.63B
$593 ﹤0.01%
129
NERD icon
2452
Roundhill Video Games ETF
NERD
$21.9M
$589 ﹤0.01%
21
LLYVK icon
2453
Liberty Live Group Series C
LLYVK
$7.84B
$582 ﹤0.01%
6
-23
JMIA
2454
Jumia Technologies
JMIA
$1.5B
$581 ﹤0.01%
+50
SBAC icon
2455
SBA Communications
SBAC
$20.4B
$580 ﹤0.01%
3
-166
DOX icon
2456
Amdocs
DOX
$8.63B
$574 ﹤0.01%
7
-625
AMZA icon
2457
InfraCap MLP ETF
AMZA
$385M
$563 ﹤0.01%
14
ENR icon
2458
Energizer
ENR
$1.38B
$548 ﹤0.01%
+22
MNKD icon
2459
MannKind Corp
MNKD
$1.83B
$537 ﹤0.01%
+100
ESS icon
2460
Essex Property Trust
ESS
$16.7B
$535 ﹤0.01%
2
-400
TFII icon
2461
TFI International
TFII
$8.55B
$528 ﹤0.01%
6
FG icon
2462
F&G Annuities & Life
FG
$4.66B
$500 ﹤0.01%
16
CGUI
2463
Capital Group Ultra Short Income ETF
CGUI
$165M
– –
-43,904
TXNM
2464
TXNM Energy Inc
TXNM
$6.4B
– –
-10
UCB
2465
United Community Banks
UCB
$3.92B
– –
-2,622
GAP
2466
The Gap Inc
GAP
$9.76B
– –
-78
BKV
2467
BKV Corp
BKV
$2.75B
– –
-152
GRDN
2468
Guardian Pharmacy Services
GRDN
$1.96B
– –
-105
CURB
2469
Curbline Properties
CURB
$2.39B
– –
-36
ELCV
2470
Eventide High Dividend ETF
ELCV
$156M
– –
-44,958
SEEM
2471
SEI Select Emerging Markets Equity ETF
SEEM
$330M
– –
-21,558
SEIE
2472
SEI Select International Equity ETF
SEIE
$801M
– –
-54,723
SEIS
2473
SEI Select Small Cap ETF
SEIS
$381M
– –
-24,477
PENG
2474
Penguin Solutions Inc
PENG
$1.13B
– –
-94
SHYM
2475
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
– –
-1,075
97 98
99
100 101