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
KBWD icon
2326
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.89K ﹤0.01%
138
GLSI icon
2327
Greenwich LifeSciences
GLSI
$320M
$1.85K ﹤0.01%
88
GDRX icon
2328
GoodRx Holdings
GDRX
$781M
$1.84K ﹤0.01%
679
CMBT
2329
CMB.TECH NV
CMBT
$3.79B
$1.83K ﹤0.01%
190
AVY icon
2330
Avery Dennison
AVY
$13.9B
$1.82K ﹤0.01%
10
NUV icon
2331
Nuveen Municipal Value Fund
NUV
$1.91B
$1.81K ﹤0.01%
200
VTHR icon
2332
Vanguard Russell 3000 ETF
VTHR
$4.08B
$1.81K ﹤0.01%
6
NTNX icon
2333
Nutanix
NTNX
$10.6B
$1.81K ﹤0.01%
35
SPYC icon
2334
Simplify US Equity PLUS Convexity ETF
SPYC
$94M
$1.81K ﹤0.01%
42
RYAAY icon
2335
Ryanair
RYAAY
$33.3B
$1.8K ﹤0.01%
25
ASO icon
2336
Academy Sports + Outdoors
ASO
$4.02B
$1.8K ﹤0.01%
36
FATE icon
2337
Fate Therapeutics
FATE
$155M
$1.76K ﹤0.01%
1,800
JULU
2338
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.75K ﹤0.01%
59
-38
TBT icon
2339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$1.75K ﹤0.01%
50
SPD icon
2340
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$1.74K ﹤0.01%
44
AVSC icon
2341
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.73K ﹤0.01%
29
ORBS
2342
Eightco Holdings
ORBS
$204M
$1.73K ﹤0.01%
+1,000
EFAX icon
2343
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$1.72K ﹤0.01%
34
+17
FPI
2344
Farmland Partners
FPI
$541M
$1.72K ﹤0.01%
177
+63
IBRX icon
2345
ImmunityBio
IBRX
$8.91B
$1.68K ﹤0.01%
847
GII icon
2346
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$1.67K ﹤0.01%
+24
FG icon
2347
F&G Annuities & Life
FG
$3.09B
$1.67K ﹤0.01%
54
+38
CNO icon
2348
CNO Financial Group
CNO
$3.92B
$1.66K ﹤0.01%
39
GT icon
2349
Goodyear
GT
$2.15B
$1.66K ﹤0.01%
189
SMMV icon
2350
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.66K ﹤0.01%
38