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
$1.87B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.41%
2 Financials 5.23%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1K ﹤0.01%
75
2477
$1K ﹤0.01%
65
2478
$1K ﹤0.01%
43
2479
$1K ﹤0.01%
62
2480
$1K ﹤0.01%
150
2481
$1K ﹤0.01%
50
2482
$1K ﹤0.01%
+150
2483
$1K ﹤0.01%
+12
2484
$1K ﹤0.01%
108
2485
$1K ﹤0.01%
21
2486
$1K ﹤0.01%
23
2487
$1K ﹤0.01%
+8
2488
$1K ﹤0.01%
+12
2489
$1K ﹤0.01%
50
-1,881
2490
$1K ﹤0.01%
1,000
2491
$1K ﹤0.01%
25
2492
$1K ﹤0.01%
10
2493
$1K ﹤0.01%
+106
2494
$1K ﹤0.01%
+7
2495
$1K ﹤0.01%
62
2496
$1K ﹤0.01%
50
2497
$1K ﹤0.01%
+7
2498
$1K ﹤0.01%
45
2499
$1K ﹤0.01%
200
2500
$1K ﹤0.01%
159
-60