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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$24K ﹤0.01%
2,135
1552
$24K ﹤0.01%
1,750
1553
$24K ﹤0.01%
372
1554
$24K ﹤0.01%
2,354
1555
$24K ﹤0.01%
197
1556
$23K ﹤0.01%
462
1557
$23K ﹤0.01%
195
1558
$23K ﹤0.01%
867
1559
$23K ﹤0.01%
567
-484
1560
$23K ﹤0.01%
1,384
1561
$23K ﹤0.01%
1,370
1562
$23K ﹤0.01%
2,195
+17
1563
$23K ﹤0.01%
1,000
1564
$23K ﹤0.01%
532
1565
$23K ﹤0.01%
925
1566
$23K ﹤0.01%
1,107
+606
1567
$23K ﹤0.01%
375
1568
$23K ﹤0.01%
1,700
-180
1569
$23K ﹤0.01%
937
1570
$23K ﹤0.01%
782
+22
1571
$23K ﹤0.01%
1,247
1572
$23K ﹤0.01%
144
1573
$23K ﹤0.01%
192
1574
$23K ﹤0.01%
1,750
1575
$23K ﹤0.01%
840