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
2301
$3K ﹤0.01%
379
2302
$3K ﹤0.01%
2,100
2303
$3K ﹤0.01%
169
2304
$3K ﹤0.01%
335
2305
$3K ﹤0.01%
100
2306
$3K ﹤0.01%
100
2307
$3K ﹤0.01%
175
2308
$3K ﹤0.01%
2,000
2309
$3K ﹤0.01%
82
+12
2310
$3K ﹤0.01%
317
2311
$3K ﹤0.01%
70
2312
0
2313
$3K ﹤0.01%
102
2314
$3K ﹤0.01%
38
2315
0
2316
$3K ﹤0.01%
263
-110
2317
$3K ﹤0.01%
167
2318
$3K ﹤0.01%
150
2319
$3K ﹤0.01%
300
-544
2320
$3K ﹤0.01%
105
2321
$3K ﹤0.01%
600
2322
$3K ﹤0.01%
+50
2323
$3K ﹤0.01%
+30
2324
$3K ﹤0.01%
358
2325
$3K ﹤0.01%
+1,148