GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$12.6M
3 +$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSTA icon
2401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.07K ﹤0.01%
21
BBD icon
2402
Banco Bradesco
BBD
$36.6B
$1.05K ﹤0.01%
312
-3,050
IPWR icon
2403
Ideal Power
IPWR
$36.8M
$1.05K ﹤0.01%
210
LUNR icon
2404
Intuitive Machines
LUNR
$1.48B
$1.05K ﹤0.01%
100
-173
FDUS icon
2405
Fidus Investment
FDUS
$731M
$1.03K ﹤0.01%
51
SCKT icon
2406
Socket Mobile
SCKT
$9.25M
$1.03K ﹤0.01%
1,000
SRTA
2407
Strata Critical Medical Inc
SRTA
$453M
$1.01K ﹤0.01%
200
OXY.WS icon
2408
Occidental Petroleum Corp Warrants
OXY.WS
$18B
$995 ﹤0.01%
39
-258
IVZ icon
2409
Invesco
IVZ
$11.7B
$986 ﹤0.01%
43
-40
THRO
2410
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$985 ﹤0.01%
+26
BOC icon
2411
Boston Omaha
BOC
$428M
$981 ﹤0.01%
75
DLX icon
2412
Deluxe
DLX
$1B
$968 ﹤0.01%
50
MT icon
2413
ArcelorMittal
MT
$34.9B
$940 ﹤0.01%
26
-1,474
MMS icon
2414
Maximus
MMS
$4.58B
$914 ﹤0.01%
10
-139
NVTS icon
2415
Navitas Semiconductor
NVTS
$2.01B
$903 ﹤0.01%
125
CRSR icon
2416
Corsair Gaming
CRSR
$667M
$892 ﹤0.01%
100
GLSI icon
2417
Greenwich LifeSciences
GLSI
$150M
$876 ﹤0.01%
88
CLSK icon
2418
CleanSpark
CLSK
$3.77B
$870 ﹤0.01%
60
VIAV icon
2419
Viavi Solutions
VIAV
$4.1B
$863 ﹤0.01%
68
-1,115
EFAX icon
2420
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$439M
$838 ﹤0.01%
17
-162
BEPC icon
2421
Brookfield Renewable
BEPC
$6.94B
$826 ﹤0.01%
24
-169
TER icon
2422
Teradyne
TER
$30.2B
$826 ﹤0.01%
6
-259
SFIX icon
2423
Stitch Fix
SFIX
$738M
$813 ﹤0.01%
187
SOUN icon
2424
SoundHound AI
SOUN
$4.99B
$804 ﹤0.01%
50
TWLO icon
2425
Twilio
TWLO
$20.1B
$801 ﹤0.01%
8
-116