GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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 3.13%
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
$1.42B
$1.06K ﹤0.01%
22
+1
EMBC icon
2402
Embecta
EMBC
$214M
$1.04K ﹤0.01%
88
OTEX icon
2403
Open Text
OTEX
$5.94B
$1.04K ﹤0.01%
32
BROS icon
2404
Dutch Bros
BROS
$6.82B
$1.04K ﹤0.01%
17
-150
SACH
2405
Sachem Capital Corp
SACH
$52.8M
$1.04K ﹤0.01%
1,000
BBD icon
2406
Banco Bradesco
BBD
$39.5B
$1.04K ﹤0.01%
312
SCKT icon
2407
Socket Mobile
SCKT
$7.15M
$1.02K ﹤0.01%
1,000
NICE icon
2408
Nice
NICE
$5.59B
$1.02K ﹤0.01%
9
FDUS icon
2409
Fidus Investment
FDUS
$700M
$984 ﹤0.01%
51
SFIX icon
2410
Stitch Fix
SFIX
$491M
$982 ﹤0.01%
187
RMD icon
2411
ResMed
RMD
$30B
$963 ﹤0.01%
4
BOC icon
2412
Boston Omaha
BOC
$342M
$928 ﹤0.01%
75
BEPC icon
2413
Brookfield Renewable
BEPC
$6.78B
$920 ﹤0.01%
24
KEEL
2414
Keel Infrastructure Corp
KEEL
$2.42B
$900 ﹤0.01%
+383
CNDT icon
2415
Conduent
CNDT
$284M
$899 ﹤0.01%
468
NVTS icon
2416
Navitas Semiconductor
NVTS
$3.69B
$893 ﹤0.01%
125
FTV icon
2417
Fortive
FTV
$18.6B
$883 ﹤0.01%
16
BIIB icon
2418
Biogen
BIIB
$28.3B
$880 ﹤0.01%
5
-24
GDDY icon
2419
GoDaddy
GDDY
$11.9B
$869 ﹤0.01%
7
-56
MANH icon
2420
Manhattan Associates
MANH
$8.5B
$867 ﹤0.01%
5
-80
MMS icon
2421
Maximus
MMS
$3.64B
$863 ﹤0.01%
10
TPL icon
2422
Texas Pacific Land
TPL
$27.5B
$862 ﹤0.01%
3
-39
IGC icon
2423
IGC Pharma
IGC
$31.5M
$840 ﹤0.01%
3,000
NOK icon
2424
Nokia
NOK
$68.9B
$802 ﹤0.01%
124
TTC icon
2425
Toro Company
TTC
$9.25B
$789 ﹤0.01%
10