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
2401
$1K ﹤0.01%
+62
2402
$1K ﹤0.01%
12
2403
$1K ﹤0.01%
+23
2404
$1K ﹤0.01%
+57
2405
$1K ﹤0.01%
50
2406
$1K ﹤0.01%
+150
2407
$1K ﹤0.01%
+40
2408
$1K ﹤0.01%
+100
2409
$1K ﹤0.01%
11
-40
2410
$1K ﹤0.01%
1,000
2411
$1K ﹤0.01%
25
2412
$1K ﹤0.01%
+24
2413
$1K ﹤0.01%
569
2414
$1K ﹤0.01%
230
2415
$1K ﹤0.01%
+20
2416
$1K ﹤0.01%
90
2417
$1K ﹤0.01%
+42
2418
$1K ﹤0.01%
19
2419
$1K ﹤0.01%
+22
2420
$1K ﹤0.01%
110
2421
$1K ﹤0.01%
21
2422
$1K ﹤0.01%
23
2423
$1K ﹤0.01%
207
2424
$1K ﹤0.01%
200
2425
$1K ﹤0.01%
1,000