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
AOD
2051
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7.31K ﹤0.01%
750
IWMY icon
2052
Defiance R2000 Weekly Distribution ETF
IWMY
$99.4M
$7.29K ﹤0.01%
+370
BYRN icon
2053
Byrna Technologies
BYRN
$125M
$7.27K ﹤0.01%
433
ZTR
2054
Virtus Total Return Fund
ZTR
$340M
$7.21K ﹤0.01%
1,145
STXE icon
2055
Strive Emerging Markets ex-China ETF
STXE
$145M
$7.18K ﹤0.01%
200
TMFC icon
2056
Motley Fool 100 Index ETF
TMFC
$2.05B
$7.18K ﹤0.01%
100
DSMC icon
2057
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
$7.09K ﹤0.01%
200
ALK icon
2058
Alaska Air
ALK
$4.52B
$7.08K ﹤0.01%
141
+100
BCX icon
2059
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$7.05K ﹤0.01%
642
MTD icon
2060
Mettler-Toledo International
MTD
$26.7B
$6.97K ﹤0.01%
5
+2
FBNC icon
2061
First Bancorp
FBNC
$2.45B
$6.96K ﹤0.01%
137
VOD icon
2062
Vodafone
VOD
$36.2B
$6.93K ﹤0.01%
525
JSMD icon
2063
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
$6.93K ﹤0.01%
85
SEIC icon
2064
SEI Investments
SEIC
$10.8B
$6.89K ﹤0.01%
84
+47
ALRM icon
2065
Alarm.com
ALRM
$2.32B
$6.89K ﹤0.01%
135
SCHO icon
2066
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$6.82K ﹤0.01%
280
MKC.V icon
2067
McCormick & Company Voting
MKC.V
$12.8B
$6.8K ﹤0.01%
+100
LYFT icon
2068
Lyft
LYFT
$5.41B
$6.78K ﹤0.01%
350
-750
STRA icon
2069
Strategic Education
STRA
$1.79B
$6.74K ﹤0.01%
84
TYA icon
2070
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$6.7K ﹤0.01%
496
-304
MBC icon
2071
MasterBrand
MBC
$1B
$6.67K ﹤0.01%
604
DNN icon
2072
Denison Mines
DNN
$3.38B
$6.65K ﹤0.01%
+2,500
PRMB
2073
Primo Brands
PRMB
$8.08B
$6.63K ﹤0.01%
405
NVAX icon
2074
Novavax
NVAX
$1.52B
$6.61K ﹤0.01%
984
VLTO icon
2075
Veralto
VLTO
$21.8B
$6.58K ﹤0.01%
66