GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 +$17.6M
2 +$12.6M
3 +$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LX
2426
LexinFintech Holdings
LX
$348M
$800 ﹤0.01%
150
TGNA
2427
DELISTED
TEGNA Inc
TGNA
$793 ﹤0.01%
39
-5
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
$792 ﹤0.01%
26
FTV icon
2429
Fortive
FTV
$16.6B
$784 ﹤0.01%
16
-250
BYND icon
2430
Beyond Meat
BYND
$289M
$777 ﹤0.01%
411
TTC icon
2431
Toro Company
TTC
$8.95B
$764 ﹤0.01%
10
-42
WIW
2432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$747 ﹤0.01%
84
-12,982
HOPE icon
2433
Hope Bancorp
HOPE
$1.4B
$743 ﹤0.01%
69
-2,687
BNKK
2434
Bonk Inc
BNKK
$12.3M
$713 ﹤0.01%
75
TAGS icon
2435
Teucrium Agricultural Fund
TAGS
$15.8M
$701 ﹤0.01%
30
ROK icon
2436
Rockwell Automation
ROK
$39.5B
$699 ﹤0.01%
2
-23
RDN icon
2437
Radian Group
RDN
$4.44B
$688 ﹤0.01%
19
-836
ONC
2438
BeOne Medicines Ltd
ONC
$31.4B
$681 ﹤0.01%
2
-2
VREX icon
2439
Varex Imaging
VREX
$450M
$670 ﹤0.01%
+54
YETI icon
2440
Yeti Holdings
YETI
$2.68B
$664 ﹤0.01%
20
-177
PDD icon
2441
Pinduoduo
PDD
$142B
$661 ﹤0.01%
5
-22
PKG icon
2442
Packaging Corp of America
PKG
$18.9B
$654 ﹤0.01%
3
-195
ERIE icon
2443
Erie Indemnity
ERIE
$12.6B
$636 ﹤0.01%
2
-524
UAA icon
2444
Under Armour
UAA
$2.44B
$634 ﹤0.01%
127
DINO icon
2445
HF Sinclair
DINO
$11.5B
$628 ﹤0.01%
12
-484
VUZI icon
2446
Vuzix
VUZI
$180M
$626 ﹤0.01%
200
CMP icon
2447
Compass Minerals
CMP
$965M
$614 ﹤0.01%
32
-57
HTZ icon
2448
Hertz
HTZ
$1.44B
$612 ﹤0.01%
90
GRAB icon
2449
Grab
GRAB
$14.6B
$602 ﹤0.01%
100
-386
NOK icon
2450
Nokia
NOK
$44.5B
$596 ﹤0.01%
124
-1,353