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
ROK icon
2426
Rockwell Automation
ROK
$49.9B
$778 ﹤0.01%
2
DDD icon
2427
3D Systems Corp
DDD
$351M
$761 ﹤0.01%
430
TGNA
2428
DELISTED
TEGNA Inc
TGNA
$757 ﹤0.01%
39
HOPE icon
2429
Hope Bancorp
HOPE
$1.6B
$756 ﹤0.01%
69
VUZI icon
2430
Vuzix
VUZI
$238M
$756 ﹤0.01%
200
OXY.WS icon
2431
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$751 ﹤0.01%
39
WIW
2432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$722 ﹤0.01%
84
LQDB icon
2433
iShares BBB Rated Corporate Bond ETF
LQDB
$51.8M
$697 ﹤0.01%
+8
CRML icon
2434
Critical Metals Corp
CRML
$1.89B
$694 ﹤0.01%
+100
THRO
2435
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$694 ﹤0.01%
18
-8
TAGS icon
2436
Teucrium Agricultural Fund
TAGS
$19.8M
$688 ﹤0.01%
30
RDN icon
2437
Radian Group
RDN
$5.07B
$684 ﹤0.01%
19
BLNK icon
2438
Blink Charging
BLNK
$114M
$650 ﹤0.01%
970
IPWR icon
2439
Ideal Power
IPWR
$56M
$649 ﹤0.01%
210
UAA icon
2440
Under Armour
UAA
$2.72B
$631 ﹤0.01%
127
VREX icon
2441
Varex Imaging
VREX
$496M
$629 ﹤0.01%
54
JMIA
2442
Jumia Technologies
JMIA
$1.08B
$625 ﹤0.01%
50
TFII icon
2443
TFI International
TFII
$11.4B
$620 ﹤0.01%
6
PKG icon
2444
Packaging Corp of America
PKG
$19.9B
$619 ﹤0.01%
3
ONC
2445
BeOne Medicines Ltd
ONC
$32.9B
$608 ﹤0.01%
2
HYGH icon
2446
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$482M
$603 ﹤0.01%
+7
APCX
2447
DELISTED
AppTech Payments
APCX
$600 ﹤0.01%
+2,000
CRSR icon
2448
Corsair Gaming
CRSR
$758M
$594 ﹤0.01%
100
NEO icon
2449
NeoGenomics
NEO
$1.18B
$588 ﹤0.01%
+50
SBAC icon
2450
SBA Communications
SBAC
$23.2B
$580 ﹤0.01%
3