GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 8.36%
2 Financials 5.12%
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
$4.48B
$593 ﹤0.01%
129
NERD icon
2452
Roundhill Video Games ETF
NERD
$17.9M
$589 ﹤0.01%
21
LLYVK icon
2453
Liberty Live Group Series C
LLYVK
$7.59B
$582 ﹤0.01%
6
-23
JMIA
2454
Jumia Technologies
JMIA
$1.64B
$581 ﹤0.01%
+50
SBAC icon
2455
SBA Communications
SBAC
$19.6B
$580 ﹤0.01%
3
-166
DOX icon
2456
Amdocs
DOX
$8.85B
$574 ﹤0.01%
7
-625
AMZA icon
2457
InfraCap MLP ETF
AMZA
$404M
$563 ﹤0.01%
14
ENR icon
2458
Energizer
ENR
$1.5B
$548 ﹤0.01%
+22
MNKD icon
2459
MannKind Corp
MNKD
$1.77B
$537 ﹤0.01%
+100
ESS icon
2460
Essex Property Trust
ESS
$16.2B
$535 ﹤0.01%
2
-400
TFII icon
2461
TFI International
TFII
$8.85B
$528 ﹤0.01%
6
FG icon
2462
F&G Annuities & Life
FG
$3.97B
$500 ﹤0.01%
16
TPC
2463
Tutor Perini Cor
TPC
$4.16B
– –
-959
SHYM
2464
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
– –
-1,075
PENG
2465
Penguin Solutions Inc
PENG
$1.01B
– –
-94
SEIS
2466
SEI Select Small Cap ETF
SEIS
$410M
– –
-24,477
SEIE
2467
SEI Select International Equity ETF
SEIE
$917M
– –
-54,723
SEEM
2468
SEI Select Emerging Markets Equity ETF
SEEM
$411M
– –
-21,558
ELCV
2469
Eventide High Dividend ETF
ELCV
$160M
– –
-44,958
CURB
2470
Curbline Properties
CURB
$2.56B
– –
-36
BKV
2471
BKV Corp
BKV
$2.88B
– –
-152
GAP
2472
The Gap Inc
GAP
$10.4B
– –
-78
UCB
2473
United Community Banks
UCB
$4.15B
– –
-2,622
TXNM
2474
TXNM Energy Inc
TXNM
$6.42B
– –
-10
CGUI
2475
Capital Group Ultra Short Income ETF
CGUI
$200M
– –
-43,904
97 98
99
100 101