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
2226
$3K ﹤0.01%
1,000
-3,000
2227
$3K ﹤0.01%
166
2228
$3K ﹤0.01%
65
2229
$3K ﹤0.01%
160
2230
$3K ﹤0.01%
50
2231
$3K ﹤0.01%
41
2232
$3K ﹤0.01%
1,022
2233
$3K ﹤0.01%
100
2234
$3K ﹤0.01%
348
2235
$3K ﹤0.01%
100
2236
$3K ﹤0.01%
100
2237
$3K ﹤0.01%
270
2238
$3K ﹤0.01%
83
2239
$3K ﹤0.01%
400
2240
$3K ﹤0.01%
122
2241
$3K ﹤0.01%
212
2242
$3K ﹤0.01%
90
2243
$3K ﹤0.01%
81
2244
$3K ﹤0.01%
379
2245
$3K ﹤0.01%
56
2246
$3K ﹤0.01%
175
2247
$3K ﹤0.01%
500
2248
$3K ﹤0.01%
150
2249
$3K ﹤0.01%
+189
2250
$3K ﹤0.01%
78