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
2101
$7K ﹤0.01%
2,020
2102
$7K ﹤0.01%
140
2103
$7K ﹤0.01%
435
2104
$7K ﹤0.01%
190
+50
2105
$7K ﹤0.01%
125
2106
$7K ﹤0.01%
750
2107
$7K ﹤0.01%
190
2108
$7K ﹤0.01%
100
2109
$7K ﹤0.01%
214
2110
$7K ﹤0.01%
495
2111
$7K ﹤0.01%
330
2112
$7K ﹤0.01%
100
2113
$7K ﹤0.01%
+342
2114
$7K ﹤0.01%
111
2115
$7K ﹤0.01%
400
-21
2116
$7K ﹤0.01%
+228
2117
$7K ﹤0.01%
114
2118
$7K ﹤0.01%
81
2119
$7K ﹤0.01%
675
2120
$7K ﹤0.01%
898
2121
$7K ﹤0.01%
800
2122
$7K ﹤0.01%
1,700
2123
$6K ﹤0.01%
15
2124
$6K ﹤0.01%
333
2125
$6K ﹤0.01%
350