GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
1276
Roper Technologies
ROP
$35.3B
$69.3K ﹤0.01%
156
+1
MRSH
1277
Marsh
MRSH
$79B
$69.2K ﹤0.01%
373
+45
ATMU icon
1278
Atmus Filtration Technologies
ATMU
$4.43B
$69.1K ﹤0.01%
1,332
MKSI icon
1279
MKS Inc
MKSI
$19.8B
$68.7K ﹤0.01%
430
CNK icon
1280
Cinemark Holdings
CNK
$3.24B
$68.6K ﹤0.01%
2,950
ONEY icon
1281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$68.1K ﹤0.01%
600
FYBR
1282
DELISTED
Frontier Communications
FYBR
$68K ﹤0.01%
1,786
+933
OSK icon
1283
Oshkosh
OSK
$9.82B
$68K ﹤0.01%
541
GROY icon
1284
Gold Royalty Corp
GROY
$812M
$67.9K ﹤0.01%
16,800
IHE icon
1285
iShares US Pharmaceuticals ETF
IHE
$958M
$67.7K ﹤0.01%
798
HSIC icon
1286
Henry Schein
HSIC
$8.25B
$67.4K ﹤0.01%
892
FTEC icon
1287
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$67.4K ﹤0.01%
300
PNI
1288
PIMCO New York Municipal Income Fund II
PNI
$79.2M
$67.1K ﹤0.01%
9,732
ADVE icon
1289
Matthews Asia Dividend Active ETF
ADVE
$9.39M
$67K ﹤0.01%
1,712
OMF icon
1290
OneMain Financial
OMF
$6.46B
$66.9K ﹤0.01%
990
BKH icon
1291
Black Hills Corp
BKH
$5.62B
$66.7K ﹤0.01%
962
+100
DIVO icon
1292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.92B
$66.5K ﹤0.01%
1,494
+118
MFC icon
1293
Manulife Financial
MFC
$66.7B
$66K ﹤0.01%
1,819
PSCC icon
1294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.6M
$65.3K ﹤0.01%
2,100
VNM icon
1295
VanEck Vietnam ETF
VNM
$591M
$65.2K ﹤0.01%
3,418
FIDU icon
1296
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$65K ﹤0.01%
788
-492
TEM
1297
Tempus AI
TEM
$8.88B
$65K ﹤0.01%
1,100
+250
RGLD icon
1298
Royal Gold
RGLD
$20.1B
$64.9K ﹤0.01%
292
+62
DEED icon
1299
First Trust Securitized Plus ETF
DEED
$68.5M
$64.8K ﹤0.01%
3,000
TGTX icon
1300
TG Therapeutics
TGTX
$6.59B
$64.7K ﹤0.01%
2,169