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
2101
$5K ﹤0.01%
30
2102
$5K ﹤0.01%
140
2103
$5K ﹤0.01%
500
2104
$5K ﹤0.01%
61
2105
$5K ﹤0.01%
220
2106
$5K ﹤0.01%
358
+3
2107
$5K ﹤0.01%
534
2108
$5K ﹤0.01%
10,560
2109
$5K ﹤0.01%
200
2110
$5K ﹤0.01%
2,000
2111
$5K ﹤0.01%
130
2112
$5K ﹤0.01%
337
2113
$5K ﹤0.01%
364
2114
$5K ﹤0.01%
57
2115
$5K ﹤0.01%
3,200
2116
$5K ﹤0.01%
108
2117
$5K ﹤0.01%
140
2118
$5K ﹤0.01%
200
2119
$5K ﹤0.01%
100
2120
$5K ﹤0.01%
100
2121
$5K ﹤0.01%
200
2122
$5K ﹤0.01%
87
2123
$5K ﹤0.01%
150
2124
$5K ﹤0.01%
733
2125
$5K ﹤0.01%
68