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
$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
1651
$4K ﹤0.01%
152
+40
1652
$4K ﹤0.01%
400
1653
$4K ﹤0.01%
+108
1654
$4K ﹤0.01%
+132
1655
$4K ﹤0.01%
207
+1
1656
$4K ﹤0.01%
+27
1657
$4K ﹤0.01%
256
-15
1658
$4K ﹤0.01%
+206
1659
$4K ﹤0.01%
200
1660
$4K ﹤0.01%
202
1661
$4K ﹤0.01%
200
1662
$4K ﹤0.01%
316
1663
$4K ﹤0.01%
500
1664
$4K ﹤0.01%
207
+3
1665
$4K ﹤0.01%
44
+21
1666
$4K ﹤0.01%
400
1667
$3K ﹤0.01%
500
1668
$3K ﹤0.01%
97
+24
1669
$3K ﹤0.01%
1,600
1670
$3K ﹤0.01%
58
1671
$3K ﹤0.01%
270
1672
$3K ﹤0.01%
+54
1673
$3K ﹤0.01%
190
1674
$3K ﹤0.01%
100
1675
$3K ﹤0.01%
+82