GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$3.15B
Cap. Flow %
-77.05%
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUVL icon
3101
Nuvalent
NUVL
$5.52B
$534 ﹤0.01% 7 -7 -50% -$534
ENOV icon
3102
Enovis
ENOV
$1.77B
$533 ﹤0.01% +17 New +$533
ZIMV icon
3103
ZimVie
ZIMV
$532M
$533 ﹤0.01% 57 -94 -62% -$879
EE icon
3104
Excelerate Energy
EE
$781M
$528 ﹤0.01% +18 New +$528
NG icon
3105
NovaGold Resources
NG
$2.78B
$528 ﹤0.01% +129 New +$528
INSP icon
3106
Inspire Medical Systems
INSP
$2.77B
$519 ﹤0.01% +4 New +$519
PEN icon
3107
Penumbra
PEN
$10.6B
$513 ﹤0.01% +2 New +$513
FG icon
3108
F&G Annuities & Life
FG
$4.65B
$512 ﹤0.01% 16 -16 -50% -$512
WOLF icon
3109
Wolfspeed
WOLF
$194M
$500 ﹤0.01% 1,251 -981 -44% -$392
VICR icon
3110
Vicor
VICR
$2.3B
-180 Closed -$8.42K
VITL icon
3111
Vital Farms
VITL
$2.28B
0
VREX icon
3112
Varex Imaging
VREX
$480M
-108 Closed -$1.25K
VSDA icon
3113
VictoryShares Dividend Accelerator ETF
VSDA
$243M
-300 Closed -$15.5K
W icon
3114
Wayfair
W
$9.67B
-132 Closed -$4.23K
WIA
3115
Western Asset Inflation-Linked Income Fund
WIA
$196M
-134 Closed -$1.12K
WNC icon
3116
Wabash National
WNC
$454M
-336 Closed -$3.71K
WOOF icon
3117
Petco
WOOF
$1.11B
-360 Closed -$1.1K
WTTR icon
3118
Select Water Solutions
WTTR
$895M
0
X
3119
DELISTED
US Steel
X
-5,996 Closed -$253K
DAY icon
3120
Dayforce
DAY
$11B
-40 Closed -$2.33K
FETH
3121
Fidelity Ethereum Fund
FETH
$1.83B
-3,868 Closed -$70.6K
SEG
3122
Seaport Entertainment Group Inc.
SEG
$318M
-92 Closed -$4.12K
BNT
3123
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-10 Closed -$522
CALI
3124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$147M
-26,006 Closed -$1.31M
MAGN
3125
Magnera Corporation
MAGN
$441M
-101 Closed -$1.84K