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
$1.87B
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
2276
$3K ﹤0.01%
379
2277
$3K ﹤0.01%
2,100
2278
$3K ﹤0.01%
150
-304
2279
$3K ﹤0.01%
41
2280
$3K ﹤0.01%
270
2281
$3K ﹤0.01%
157
2282
$3K ﹤0.01%
50
2283
$3K ﹤0.01%
57
2284
$3K ﹤0.01%
101
2285
$3K ﹤0.01%
46
2286
$3K ﹤0.01%
100
2287
$3K ﹤0.01%
534
2288
$3K ﹤0.01%
106
2289
$3K ﹤0.01%
83
2290
$3K ﹤0.01%
114
2291
$3K ﹤0.01%
273
2292
$3K ﹤0.01%
70
2293
$3K ﹤0.01%
150
2294
$3K ﹤0.01%
150
2295
$3K ﹤0.01%
332
2296
$3K ﹤0.01%
33
2297
$3K ﹤0.01%
50
2298
$3K ﹤0.01%
80
2299
$3K ﹤0.01%
182
2300
$3K ﹤0.01%
149