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
CIK
2376
Credit Suisse Asset Management Income Fund
CIK
$144M
$1.36K ﹤0.01%
481
TMFS icon
2377
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$1.36K ﹤0.01%
39
FCOM icon
2378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.35K ﹤0.01%
18
-319
LPL icon
2379
LG Display
LPL
$3.91B
$1.34K ﹤0.01%
319
SSYS icon
2380
Stratasys
SSYS
$748M
$1.31K ﹤0.01%
151
PLNT icon
2381
Planet Fitness
PLNT
$6.27B
$1.3K ﹤0.01%
12
TMQ
2382
Trilogy Metals
TMQ
$690M
$1.29K ﹤0.01%
+300
CVMC icon
2383
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.1M
$1.28K ﹤0.01%
20
LYG icon
2384
Lloyds Banking Group
LYG
$76.2B
$1.26K ﹤0.01%
237
CDNS icon
2385
Cadence Design Systems
CDNS
$81.9B
$1.25K ﹤0.01%
4
-53
AVK
2386
Advent Convertible and Income Fund
AVK
$534M
$1.24K ﹤0.01%
99
MTG icon
2387
MGIC Investment
MTG
$5.7B
$1.23K ﹤0.01%
42
APTV icon
2388
Aptiv
APTV
$15.5B
$1.22K ﹤0.01%
16
VIAV icon
2389
Viavi Solutions
VIAV
$6.45B
$1.21K ﹤0.01%
68
KBR icon
2390
KBR
KBR
$5.06B
$1.21K ﹤0.01%
30
VABK icon
2391
Virginia National Bankshares
VABK
$211M
$1.2K ﹤0.01%
30
MT icon
2392
ArcelorMittal
MT
$42.2B
$1.19K ﹤0.01%
26
SDGR icon
2393
Schrodinger
SDGR
$941M
$1.18K ﹤0.01%
66
TER icon
2394
Teradyne
TER
$42.7B
$1.16K ﹤0.01%
6
ICL icon
2395
ICL Group
ICL
$6.38B
$1.14K ﹤0.01%
200
JBL icon
2396
Jabil
JBL
$25.5B
$1.14K ﹤0.01%
5
TWLO icon
2397
Twilio
TWLO
$19.4B
$1.14K ﹤0.01%
8
IVZ icon
2398
Invesco
IVZ
$10.5B
$1.13K ﹤0.01%
43
DLX icon
2399
Deluxe
DLX
$1.25B
$1.12K ﹤0.01%
50
ZEUS
2400
DELISTED
Olympic Steel
ZEUS
$1.11K ﹤0.01%
26