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
FSTA icon
2401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.06K ﹤0.01%
22
+1
EMBC icon
2402
Embecta
EMBC
$537M
$1.04K ﹤0.01%
88
OTEX icon
2403
Open Text
OTEX
$6.41B
$1.04K ﹤0.01%
32
BROS icon
2404
Dutch Bros
BROS
$6.52B
$1.04K ﹤0.01%
17
-150
SACH
2405
Sachem Capital Corp
SACH
$51.5M
$1.04K ﹤0.01%
1,000
BBD icon
2406
Banco Bradesco
BBD
$38.9B
$1.04K ﹤0.01%
312
SCKT icon
2407
Socket Mobile
SCKT
$7.8M
$1.02K ﹤0.01%
1,000
NICE icon
2408
Nice
NICE
$7.87B
$1.02K ﹤0.01%
9
FDUS icon
2409
Fidus Investment
FDUS
$684M
$984 ﹤0.01%
51
SFIX icon
2410
Stitch Fix
SFIX
$433M
$982 ﹤0.01%
187
RMD icon
2411
ResMed
RMD
$36.8B
$963 ﹤0.01%
4
BOC icon
2412
Boston Omaha
BOC
$400M
$928 ﹤0.01%
75
BEPC icon
2413
Brookfield Renewable
BEPC
$7.23B
$920 ﹤0.01%
24
BITF
2414
Bitfarms
BITF
$1.23B
$900 ﹤0.01%
+383
CNDT icon
2415
Conduent
CNDT
$215M
$899 ﹤0.01%
468
NVTS icon
2416
Navitas Semiconductor
NVTS
$1.89B
$893 ﹤0.01%
125
FTV icon
2417
Fortive
FTV
$17.7B
$883 ﹤0.01%
16
BIIB icon
2418
Biogen
BIIB
$27.1B
$880 ﹤0.01%
5
-24
GDDY icon
2419
GoDaddy
GDDY
$12.5B
$869 ﹤0.01%
7
-56
MANH icon
2420
Manhattan Associates
MANH
$9.12B
$867 ﹤0.01%
5
-80
MMS icon
2421
Maximus
MMS
$4.26B
$863 ﹤0.01%
10
TPL icon
2422
Texas Pacific Land
TPL
$36.2B
$862 ﹤0.01%
3
-39
IGC icon
2423
IGC Pharma
IGC
$27.2M
$840 ﹤0.01%
3,000
NOK icon
2424
Nokia
NOK
$43.2B
$802 ﹤0.01%
124
TTC icon
2425
Toro Company
TTC
$9.7B
$789 ﹤0.01%
10