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
1651
$21K ﹤0.01%
700
1652
$21K ﹤0.01%
2,000
1653
$21K ﹤0.01%
1,982
+111
1654
$21K ﹤0.01%
300
+30
1655
$21K ﹤0.01%
+52
1656
$21K ﹤0.01%
600
1657
$21K ﹤0.01%
730
+1
1658
$21K ﹤0.01%
1,500
1659
$21K ﹤0.01%
498
1660
$21K ﹤0.01%
4,910
+400
1661
$21K ﹤0.01%
199
1662
$21K ﹤0.01%
374
+7
1663
$21K ﹤0.01%
760
-800
1664
$21K ﹤0.01%
664
+164
1665
$21K ﹤0.01%
806
+1
1666
$21K ﹤0.01%
1,005
1667
$21K ﹤0.01%
500
1668
$21K ﹤0.01%
1,347
1669
$21K ﹤0.01%
5,331
+1,138
1670
$21K ﹤0.01%
+95
1671
$21K ﹤0.01%
828
1672
$21K ﹤0.01%
61
1673
$21K ﹤0.01%
295
1674
$21K ﹤0.01%
246
1675
$21K ﹤0.01%
844
+84