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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$1K ﹤0.01%
200
2377
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8
2378
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20
2379
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21
2380
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80
2381
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6
2382
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90
2383
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102
2384
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29
2385
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204
2386
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+44
2387
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579
2388
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540
2389
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+100
2390
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20
2391
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+22
2392
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115
2393
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229
2394
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58
2395
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295
2396
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27
2397
$1K ﹤0.01%
75
2398
$1K ﹤0.01%
+20
2399
$1K ﹤0.01%
65
2400
$1K ﹤0.01%
+43