GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$6K ﹤0.01%
1,154
2277
$6K ﹤0.01%
100
2278
$6K ﹤0.01%
250
2279
$6K ﹤0.01%
437
2280
$6K ﹤0.01%
235
2281
$6K ﹤0.01%
1,000
2282
$6K ﹤0.01%
153
+3
2283
$6K ﹤0.01%
372
2284
$6K ﹤0.01%
150
2285
$6K ﹤0.01%
800
2286
$6K ﹤0.01%
45
+1
2287
$6K ﹤0.01%
74
+12
2288
$6K ﹤0.01%
200
2289
$6K ﹤0.01%
250
2290
$6K ﹤0.01%
860
2291
$6K ﹤0.01%
109
-2,500
2292
$6K ﹤0.01%
41
+1
2293
$6K ﹤0.01%
400
2294
$6K ﹤0.01%
+147
2295
$6K ﹤0.01%
108
+8
2296
$6K ﹤0.01%
+534
2297
$6K ﹤0.01%
+100
2298
$6K ﹤0.01%
330
2299
$6K ﹤0.01%
170
2300
$6K ﹤0.01%
120