GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
2226
Yeti Holdings
YETI
$3.15B
$3.49K ﹤0.01%
79
+59
XT icon
2227
iShares Future Exponential Technologies ETF
XT
$3.5B
$3.49K ﹤0.01%
50
ONON icon
2228
On Holding
ONON
$13.7B
$3.49K ﹤0.01%
75
IRDM icon
2229
Iridium Communications
IRDM
$2.52B
$3.48K ﹤0.01%
200
EQNR icon
2230
Equinor
EQNR
$83.8B
$3.47K ﹤0.01%
147
CMP icon
2231
Compass Minerals
CMP
$985M
$3.44K ﹤0.01%
175
+143
HAUZ icon
2232
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3.39K ﹤0.01%
146
AMCR icon
2233
Amcor
AMCR
$20B
$3.38K ﹤0.01%
81
M icon
2234
Macy's
M
$4.86B
$3.37K ﹤0.01%
153
VWOB icon
2235
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$3.37K ﹤0.01%
+50
BHF icon
2236
Brighthouse Financial
BHF
$3.38B
$3.37K ﹤0.01%
52
+9
UVE icon
2237
Universal Insurance Holdings
UVE
$985M
$3.31K ﹤0.01%
98
EGO icon
2238
Eldorado Gold
EGO
$8.01B
$3.31K ﹤0.01%
92
SGML icon
2239
Sigma Lithium
SGML
$1.37B
$3.3K ﹤0.01%
250
FOX icon
2240
Fox Class B
FOX
$23.1B
$3.25K ﹤0.01%
50
EL icon
2241
Estee Lauder
EL
$33.5B
$3.25K ﹤0.01%
31
CHGG icon
2242
Chegg
CHGG
$69.4M
$3.23K ﹤0.01%
3,471
JCPI icon
2243
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$3.18K ﹤0.01%
+66
NWL icon
2244
Newell Brands
NWL
$1.78B
$3.18K ﹤0.01%
855
RIOT icon
2245
Riot Platforms
RIOT
$5.27B
$3.17K ﹤0.01%
250
-2,859
MITT
2246
TPG Mortgage Investment Trust
MITT
$250M
$3.12K ﹤0.01%
366
SPXX icon
2247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$3.1K ﹤0.01%
172
PUK icon
2248
Prudential
PUK
$36.3B
$3.08K ﹤0.01%
99
QUBT icon
2249
Quantum Computing Inc
QUBT
$1.7B
$3.08K ﹤0.01%
300
STWD icon
2250
Starwood Property Trust
STWD
$6.65B
$3.03K ﹤0.01%
168
-400