GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Sells

1 +$108M
2 +$86.8M
3 +$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$51.8M

Sector Composition

1 Technology 8.59%
2 Financials 5.78%
3 Industrials 3.54%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFT icon
2976
Safety Insurance
SAFT
$1.04B
$1.03K ﹤0.01%
+13
FDUS icon
2977
Fidus Investment
FDUS
$706M
$1.03K ﹤0.01%
51
-51
CVBF icon
2978
CVB Financial
CVBF
$2.56B
$1.03K ﹤0.01%
52
-500
BBT
2979
Beacon Financial Corp
BBT
$1.98B
$1.03K ﹤0.01%
+41
HFWA icon
2980
Heritage Financial
HFWA
$747M
$1.02K ﹤0.01%
+43
ARMK icon
2981
Aramark
ARMK
$10.2B
$1K ﹤0.01%
+24
ARCB icon
2982
ArcBest
ARCB
$1.67B
$1K ﹤0.01%
13
-26
ASTE icon
2983
Astec Industries
ASTE
$1.06B
$1K ﹤0.01%
+24
WF icon
2984
Woori Financial
WF
$13.3B
$995 ﹤0.01%
+20
GRFS icon
2985
Grifois
GRFS
$6.57B
$994 ﹤0.01%
110
-4
UTL icon
2986
Unitil
UTL
$878M
$991 ﹤0.01%
+19
INVZ icon
2987
Innoviz Technologies
INVZ
$430M
$984 ﹤0.01%
+600
RARE icon
2988
Ultragenyx Pharmaceutical
RARE
$3.14B
$982 ﹤0.01%
27
-131
JD icon
2989
JD.com
JD
$46.9B
$979 ﹤0.01%
30
+2
NVST icon
2990
Envista
NVST
$3.32B
$977 ﹤0.01%
50
-147
SBSI icon
2991
Southside Bancshares
SBSI
$817M
$971 ﹤0.01%
+33
ONC
2992
BeOne Medicines Ltd
ONC
$34.8B
$968 ﹤0.01%
4
WFRD icon
2993
Weatherford International
WFRD
$4.47B
$956 ﹤0.01%
+19
REVG icon
2994
REV Group
REVG
$2.79B
$952 ﹤0.01%
+20
IPWR icon
2995
Ideal Power
IPWR
$48.8M
$951 ﹤0.01%
210
-210
MRTN icon
2996
Marten Transport
MRTN
$881M
$948 ﹤0.01%
73
-98
RH icon
2997
RH
RH
$3.27B
$945 ﹤0.01%
+5
CRSR icon
2998
Corsair Gaming
CRSR
$832M
$943 ﹤0.01%
100
-200
HCKT icon
2999
Hackett Group
HCKT
$512M
$941 ﹤0.01%
37
-95
WLDN icon
3000
Willdan Group
WLDN
$1.4B
$938 ﹤0.01%
+15