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
BHE icon
2301
Benchmark Electronics
BHE
$1.89B
$2.18K ﹤0.01%
51
WTRE icon
2302
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$2.17K ﹤0.01%
102
ROIV icon
2303
Roivant Sciences
ROIV
$20.6B
$2.17K ﹤0.01%
100
VSS icon
2304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.15K ﹤0.01%
15
TPH icon
2305
Tri Pointe Homes
TPH
$3.91B
$2.14K ﹤0.01%
68
-114
USRT icon
2306
iShares Core US REIT ETF
USRT
$3.55B
$2.11K ﹤0.01%
37
REZI icon
2307
Resideo Technologies
REZI
$5.13B
$2.11K ﹤0.01%
60
SDG icon
2308
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$2.11K ﹤0.01%
25
ADEA icon
2309
Adeia
ADEA
$2.17B
$2.1K ﹤0.01%
122
DORM icon
2310
Dorman Products
DORM
$3.32B
$2.09K ﹤0.01%
+17
SH icon
2311
ProShares Short S&P500
SH
$1.19B
$2.09K ﹤0.01%
58
IX icon
2312
ORIX
IX
$32.5B
$2.04K ﹤0.01%
70
GTX icon
2313
Garrett Motion
GTX
$3.51B
$2.04K ﹤0.01%
117
MVIS icon
2314
Microvision
MVIS
$175M
$2.03K ﹤0.01%
2,450
PTON icon
2315
Peloton Interactive
PTON
$1.63B
$2.01K ﹤0.01%
326
FIVN icon
2316
FIVE9
FIVN
$1.38B
$2K ﹤0.01%
100
FFBC icon
2317
First Financial Bancorp
FFBC
$2.85B
$2K ﹤0.01%
80
GERN icon
2318
Geron
GERN
$977M
$1.98K ﹤0.01%
1,500
PENN icon
2319
PENN Entertainment
PENN
$1.95B
$1.98K ﹤0.01%
134
SAM icon
2320
Boston Beer
SAM
$2.43B
$1.95K ﹤0.01%
10
MAC icon
2321
Macerich
MAC
$4.83B
$1.94K ﹤0.01%
105
ARI
2322
Apollo Commercial Real Estate
ARI
$1.46B
$1.94K ﹤0.01%
200
KN icon
2323
Knowles
KN
$2.11B
$1.93K ﹤0.01%
90
HUMA icon
2324
Humacyte
HUMA
$214M
$1.92K ﹤0.01%
+2,000
STKL
2325
SunOpta
STKL
$764M
$1.9K ﹤0.01%
500