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
ROK icon
2426
Rockwell Automation
ROK
$41.6B
$778 ﹤0.01%
2
DDD icon
2427
3D Systems Corp
DDD
$286M
$761 ﹤0.01%
430
TGNA icon
2428
TEGNA Inc
TGNA
$3.35B
$757 ﹤0.01%
39
HOPE icon
2429
Hope Bancorp
HOPE
$1.43B
$756 ﹤0.01%
69
VUZI icon
2430
Vuzix
VUZI
$204M
$756 ﹤0.01%
200
OXY.WS icon
2431
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$751 ﹤0.01%
39
WIW
2432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$722 ﹤0.01%
84
LQDB icon
2433
iShares BBB Rated Corporate Bond ETF
LQDB
$52.2M
$697 ﹤0.01%
+8
CRML icon
2434
Critical Metals Corp
CRML
$1.07B
$694 ﹤0.01%
+100
THRO
2435
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$694 ﹤0.01%
18
-8
TAGS icon
2436
Teucrium Agricultural Fund
TAGS
$7.68M
$688 ﹤0.01%
30
RDN icon
2437
Radian Group
RDN
$4.62B
$684 ﹤0.01%
19
BLNK icon
2438
Blink Charging
BLNK
$93.8M
$650 ﹤0.01%
970
IPWR icon
2439
Ideal Power
IPWR
$40.5M
$649 ﹤0.01%
210
UAA icon
2440
Under Armour
UAA
$2.81B
$631 ﹤0.01%
127
VREX icon
2441
Varex Imaging
VREX
$483M
$629 ﹤0.01%
54
JMIA
2442
Jumia Technologies
JMIA
$941M
$625 ﹤0.01%
50
TFII icon
2443
TFI International
TFII
$9.09B
$620 ﹤0.01%
6
PKG icon
2444
Packaging Corp of America
PKG
$20B
$619 ﹤0.01%
3
ONC
2445
BeOne Medicines Ltd
ONC
$33.3B
$608 ﹤0.01%
2
HYGH icon
2446
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$603 ﹤0.01%
+7
APCX
2447
DELISTED
AppTech Payments
APCX
$600 ﹤0.01%
+2,000
CRSR icon
2448
Corsair Gaming
CRSR
$635M
$594 ﹤0.01%
100
NEO icon
2449
NeoGenomics
NEO
$1.16B
$588 ﹤0.01%
+50
SBAC icon
2450
SBA Communications
SBAC
$20.9B
$580 ﹤0.01%
3