GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Sector Composition

1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$8K ﹤0.01%
228
1427
$8K ﹤0.01%
618
+218
1428
$8K ﹤0.01%
+139
1429
$8K ﹤0.01%
1,205
+400
1430
$8K ﹤0.01%
632
1431
$8K ﹤0.01%
1,741
1432
$8K ﹤0.01%
600
-794
1433
$8K ﹤0.01%
183
+100
1434
$8K ﹤0.01%
274
+173
1435
$8K ﹤0.01%
640
+120
1436
$8K ﹤0.01%
900
1437
$8K ﹤0.01%
381
1438
$8K ﹤0.01%
+428
1439
$8K ﹤0.01%
645
1440
$8K ﹤0.01%
327
+1
1441
$8K ﹤0.01%
615
1442
$8K ﹤0.01%
314
+84
1443
$8K ﹤0.01%
200
-1,811
1444
$8K ﹤0.01%
2,170
1445
$8K ﹤0.01%
530
1446
$8K ﹤0.01%
144
1447
$8K ﹤0.01%
255
1448
$8K ﹤0.01%
903
1449
$8K ﹤0.01%
427
+3
1450
$8K ﹤0.01%
915