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
$1.87B
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
2001
$9K ﹤0.01%
442
2002
$9K ﹤0.01%
8
2003
$9K ﹤0.01%
450
2004
$9K ﹤0.01%
131
2005
$9K ﹤0.01%
+500
2006
$9K ﹤0.01%
400
2007
$9K ﹤0.01%
905
2008
$9K ﹤0.01%
681
2009
$9K ﹤0.01%
794
2010
$9K ﹤0.01%
300
2011
$9K ﹤0.01%
476
2012
$9K ﹤0.01%
+500
2013
$9K ﹤0.01%
2,965
2014
$9K ﹤0.01%
1,000
+550
2015
$9K ﹤0.01%
540
2016
$9K ﹤0.01%
450
-311
2017
$9K ﹤0.01%
381
2018
$9K ﹤0.01%
100
2019
$9K ﹤0.01%
1,295
+759
2020
$9K ﹤0.01%
+137
2021
$9K ﹤0.01%
60
2022
$9K ﹤0.01%
280
2023
$9K ﹤0.01%
247
-57
2024
$9K ﹤0.01%
1,770
2025
$9K ﹤0.01%
37