GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2126
$5K ﹤0.01%
9,900
2127
$5K ﹤0.01%
300
2128
$5K ﹤0.01%
125
2129
$5K ﹤0.01%
30
2130
$5K ﹤0.01%
140
2131
$5K ﹤0.01%
448
2132
$5K ﹤0.01%
170
2133
$5K ﹤0.01%
500
2134
$5K ﹤0.01%
330
-600
2135
$5K ﹤0.01%
88
2136
$5K ﹤0.01%
155
2137
$5K ﹤0.01%
51
2138
$5K ﹤0.01%
813
2139
$5K ﹤0.01%
95
2140
$5K ﹤0.01%
389
2141
$5K ﹤0.01%
281
2142
$4K ﹤0.01%
358
2143
$4K ﹤0.01%
163
+1
2144
$4K ﹤0.01%
97
2145
$4K ﹤0.01%
1,000
2146
$4K ﹤0.01%
481
2147
$4K ﹤0.01%
300
-600
2148
$4K ﹤0.01%
106
2149
$4K ﹤0.01%
114
2150
$4K ﹤0.01%
100