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
CSAN icon
3076
Cosan
CSAN
$1.93B
$651 ﹤0.01%
129
-129
DNUT icon
3077
Krispy Kreme
DNUT
$572M
$646 ﹤0.01%
222
-111
GIL icon
3078
Gildan
GIL
$9.02B
$640 ﹤0.01%
13
-2
UGP icon
3079
Ultrapar
UGP
$4.08B
$640 ﹤0.01%
+195
MQ icon
3080
Marqeta
MQ
$2.05B
$635 ﹤0.01%
+109
AMBP icon
3081
Ardagh Metal Packaging
AMBP
$2.27B
$633 ﹤0.01%
+148
LEG icon
3082
Leggett & Platt
LEG
$1.2B
$624 ﹤0.01%
70
-140
MATW icon
3083
Matthews International
MATW
$718M
$622 ﹤0.01%
26
-162
HTZ icon
3084
Hertz
HTZ
$1.8B
$615 ﹤0.01%
+90
CFFN icon
3085
Capitol Federal Financial
CFFN
$786M
$610 ﹤0.01%
100
-100
BCC icon
3086
Boise Cascade
BCC
$2.64B
$608 ﹤0.01%
+7
AMZA icon
3087
InfraCap MLP ETF
AMZA
$376M
$607 ﹤0.01%
14
PLTK icon
3088
Playtika
PLTK
$1.33B
$596 ﹤0.01%
+126
VUZI icon
3089
Vuzix
VUZI
$318M
$584 ﹤0.01%
+200
CTBI icon
3090
Community Trust Bancorp
CTBI
$924M
$582 ﹤0.01%
+11
BRBR icon
3091
BellRing Brands
BRBR
$4.18B
$579 ﹤0.01%
10
-16
TXNM
3092
TXNM Energy Inc
TXNM
$6B
$563 ﹤0.01%
+10
CYTK icon
3093
Cytokinetics
CYTK
$7.05B
$562 ﹤0.01%
+17
NERD icon
3094
Roundhill Video Games ETF
NERD
$25M
$560 ﹤0.01%
+21
AMRX icon
3095
Amneal Pharmaceuticals
AMRX
$3.1B
$550 ﹤0.01%
+68
SAIA icon
3096
Saia
SAIA
$8.11B
$548 ﹤0.01%
+2
INVA icon
3097
Innoviva
INVA
$1.09B
$542 ﹤0.01%
+27
CMCL icon
3098
Caledonia Mining Corp
CMCL
$719M
$541 ﹤0.01%
+28
TFII icon
3099
TFI International
TFII
$7.91B
$538 ﹤0.01%
+6
SOUN icon
3100
SoundHound AI
SOUN
$8.46B
$537 ﹤0.01%
+50