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
1951
$9K ﹤0.01%
125
1952
$9K ﹤0.01%
100
1953
$9K ﹤0.01%
820
1954
$9K ﹤0.01%
+200
1955
$9K ﹤0.01%
17,750
1956
$9K ﹤0.01%
800
1957
$9K ﹤0.01%
151
1958
$9K ﹤0.01%
400
1959
$8K ﹤0.01%
195
-100
1960
$8K ﹤0.01%
508
1961
$8K ﹤0.01%
600
1962
$8K ﹤0.01%
2,965
1963
$8K ﹤0.01%
330
1964
$8K ﹤0.01%
1,500
1965
$8K ﹤0.01%
339
1966
$8K ﹤0.01%
495
1967
0
1968
$8K ﹤0.01%
825
1969
$8K ﹤0.01%
131
1970
$8K ﹤0.01%
681
1971
$8K ﹤0.01%
864
-730
1972
$8K ﹤0.01%
87
1973
$8K ﹤0.01%
1,922
+23
1974
$8K ﹤0.01%
466
1975
$8K ﹤0.01%
35