GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2001
$8K ﹤0.01%
330
2002
$7K ﹤0.01%
+2,500
2003
$7K ﹤0.01%
114
2004
$7K ﹤0.01%
210
2005
$7K ﹤0.01%
100
+41
2006
$7K ﹤0.01%
170
2007
$7K ﹤0.01%
152
2008
$7K ﹤0.01%
189
2009
$7K ﹤0.01%
575
2010
$7K ﹤0.01%
27
2011
$7K ﹤0.01%
550
2012
$7K ﹤0.01%
100
2013
$7K ﹤0.01%
1,082
2014
$7K ﹤0.01%
115
2015
$7K ﹤0.01%
140
2016
$7K ﹤0.01%
241
2017
$7K ﹤0.01%
476
2018
$7K ﹤0.01%
375
+325
2019
$7K ﹤0.01%
2
2020
$7K ﹤0.01%
77
2021
$7K ﹤0.01%
410
2022
$7K ﹤0.01%
545
2023
$7K ﹤0.01%
342
-40
2024
$7K ﹤0.01%
800
2025
$7K ﹤0.01%
300