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
2051
$6K ﹤0.01%
+300
2052
$6K ﹤0.01%
354
2053
$6K ﹤0.01%
167
2054
$6K ﹤0.01%
160
2055
$6K ﹤0.01%
2,020
2056
$6K ﹤0.01%
255
2057
$6K ﹤0.01%
+81
2058
$6K ﹤0.01%
675
2059
$6K ﹤0.01%
513
2060
$6K ﹤0.01%
250
2061
$6K ﹤0.01%
124
2062
$6K ﹤0.01%
250
2063
$6K ﹤0.01%
100
2064
$6K ﹤0.01%
150
2065
$6K ﹤0.01%
500
2066
$6K ﹤0.01%
506
2067
$6K ﹤0.01%
249
2068
$6K ﹤0.01%
249
2069
$6K ﹤0.01%
107
-130
2070
$6K ﹤0.01%
360
2071
$6K ﹤0.01%
205
2072
$6K ﹤0.01%
565
2073
$6K ﹤0.01%
125
2074
$6K ﹤0.01%
40
2075
$6K ﹤0.01%
838
-2,500