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
2326
$5K ﹤0.01%
140
2327
$5K ﹤0.01%
60
2328
$5K ﹤0.01%
91
2329
$5K ﹤0.01%
110
+51
2330
$5K ﹤0.01%
200
2331
$5K ﹤0.01%
41
2332
$5K ﹤0.01%
106
2333
$5K ﹤0.01%
197
2334
$5K ﹤0.01%
68
+13
2335
$5K ﹤0.01%
600
2336
$5K ﹤0.01%
565
2337
$5K ﹤0.01%
495
2338
$5K ﹤0.01%
125
2339
$5K ﹤0.01%
+120
2340
$5K ﹤0.01%
200
2341
$5K ﹤0.01%
57
+7
2342
$5K ﹤0.01%
642
2343
$5K ﹤0.01%
300
2344
$5K ﹤0.01%
1,000
2345
$5K ﹤0.01%
171
+5
2346
$5K ﹤0.01%
80
2347
$5K ﹤0.01%
300
2348
$5K ﹤0.01%
416
2349
$5K ﹤0.01%
181
+6
2350
$5K ﹤0.01%
135