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
2226
$4K ﹤0.01%
100
2227
$4K ﹤0.01%
1,965
2228
$4K ﹤0.01%
167
2229
$4K ﹤0.01%
452
2230
$4K ﹤0.01%
166
2231
$4K ﹤0.01%
160
2232
$4K ﹤0.01%
200
2233
$4K ﹤0.01%
2
2234
$4K ﹤0.01%
348
2235
$4K ﹤0.01%
100
2236
$4K ﹤0.01%
+249
2237
$4K ﹤0.01%
340
2238
$4K ﹤0.01%
318
2239
$4K ﹤0.01%
200
2240
$4K ﹤0.01%
+370
2241
$4K ﹤0.01%
65
2242
$4K ﹤0.01%
90
2243
$4K ﹤0.01%
+150
2244
$4K ﹤0.01%
90
2245
$4K ﹤0.01%
100
2246
$4K ﹤0.01%
30
2247
$4K ﹤0.01%
150
2248
$4K ﹤0.01%
159
+4
2249
$4K ﹤0.01%
1,000
2250
$4K ﹤0.01%
189