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
IHS icon
2251
IHS Holding
IHS
$2.76B
$3.02K ﹤0.01%
405
PJT icon
2252
PJT Partners
PJT
$3.96B
$3.01K ﹤0.01%
18
CRDT icon
2253
Simplify Opportunistic Income ETF
CRDT
$37.9M
$3.01K ﹤0.01%
129
-89
WEA
2254
Western Asset Premier Bond Fund
WEA
$126M
$2.99K ﹤0.01%
271
PUBM icon
2255
PubMatic
PUBM
$478M
$2.95K ﹤0.01%
333
EWY icon
2256
iShares MSCI South Korea ETF
EWY
$23.5B
$2.92K ﹤0.01%
30
QCLN icon
2257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$2.9K ﹤0.01%
65
SSNC icon
2258
SS&C Technologies
SSNC
$16.9B
$2.88K ﹤0.01%
33
OSCR icon
2259
Oscar Health
OSCR
$6.28B
$2.87K ﹤0.01%
200
UA icon
2260
Under Armour Class C
UA
$2.65B
$2.87K ﹤0.01%
598
EMLC icon
2261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$2.87K ﹤0.01%
111
+41
GNRC icon
2262
Generac Holdings
GNRC
$15.7B
$2.86K ﹤0.01%
+21
EMO
2263
ClearBridge Energy Midstream Opportunity Fund
EMO
$998M
$2.86K ﹤0.01%
64
SBSW icon
2264
Sibanye-Stillwater
SBSW
$9.33B
$2.85K ﹤0.01%
200
VIPS icon
2265
Vipshop
VIPS
$6.98B
$2.85K ﹤0.01%
+161
PNR icon
2266
Pentair
PNR
$12.8B
$2.81K ﹤0.01%
27
+17
VTS icon
2267
Vitesse Energy
VTS
$757M
$2.81K ﹤0.01%
146
FTXN icon
2268
First Trust Nasdaq Oil & Gas ETF
FTXN
$146M
$2.79K ﹤0.01%
100
WPP icon
2269
WPP
WPP
$4.05B
$2.79K ﹤0.01%
124
PSQH icon
2270
PSQ Holdings
PSQH
$38.2M
$2.78K ﹤0.01%
+2,700
NVCR icon
2271
NovoCure
NVCR
$1.95B
$2.75K ﹤0.01%
213
OPP
2272
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$2.74K ﹤0.01%
345
COAL icon
2273
Range Global Coal Index ETF
COAL
$68.8M
$2.74K ﹤0.01%
120
CLDT
2274
Chatham Lodging
CLDT
$469M
$2.72K ﹤0.01%
400
HDB icon
2275
HDFC Bank
HDB
$132B
$2.7K ﹤0.01%
74