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
$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
2501
$1K ﹤0.01%
+1
2502
$1K ﹤0.01%
59
2503
$1K ﹤0.01%
12
2504
$1K ﹤0.01%
163
+1
2505
$1K ﹤0.01%
52
-8
2506
$1K ﹤0.01%
20
2507
$1K ﹤0.01%
300
2508
$1K ﹤0.01%
50
2509
$1K ﹤0.01%
86
2510
$1K ﹤0.01%
350
2511
$1K ﹤0.01%
86
2512
$1K ﹤0.01%
1,000
2513
$1K ﹤0.01%
220
2514
$1K ﹤0.01%
44
2515
$1K ﹤0.01%
69
2516
$1K ﹤0.01%
67
2517
$1K ﹤0.01%
100
2518
$1K ﹤0.01%
200
2519
$1K ﹤0.01%
1,000
2520
$1K ﹤0.01%
248
2521
$1K ﹤0.01%
100
2522
$1K ﹤0.01%
25
2523
$1K ﹤0.01%
71
2524
$1K ﹤0.01%
200
2525
$1K ﹤0.01%
50