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
2026
$7K ﹤0.01%
300
2027
$7K ﹤0.01%
+500
2028
$7K ﹤0.01%
300
2029
$7K ﹤0.01%
50
2030
$7K ﹤0.01%
435
2031
$7K ﹤0.01%
314
-19,502
2032
$7K ﹤0.01%
432
2033
$7K ﹤0.01%
71
-13
2034
$7K ﹤0.01%
+125
2035
$7K ﹤0.01%
750
2036
$7K ﹤0.01%
190
2037
$7K ﹤0.01%
3,000
2038
$7K ﹤0.01%
214
-307
2039
$7K ﹤0.01%
770
2040
$7K ﹤0.01%
+300
2041
$7K ﹤0.01%
184
-256
2042
$7K ﹤0.01%
542
-290
2043
$7K ﹤0.01%
500
2044
$7K ﹤0.01%
150
2045
$7K ﹤0.01%
720
2046
$7K ﹤0.01%
100
2047
$7K ﹤0.01%
616
+10
2048
$7K ﹤0.01%
111
2049
$7K ﹤0.01%
560
-233
2050
$7K ﹤0.01%
200