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
2426
$2K ﹤0.01%
70
2427
$1K ﹤0.01%
29
2428
$1K ﹤0.01%
200
2429
$1K ﹤0.01%
3
2430
$1K ﹤0.01%
16
2431
$1K ﹤0.01%
10
2432
$1K ﹤0.01%
+106
2433
$1K ﹤0.01%
108
2434
$1K ﹤0.01%
448
2435
$1K ﹤0.01%
125
2436
$1K ﹤0.01%
+63
2437
$1K ﹤0.01%
40
2438
$1K ﹤0.01%
45
2439
$1K ﹤0.01%
100
2440
$1K ﹤0.01%
+35
2441
$1K ﹤0.01%
20
2442
$1K ﹤0.01%
449
2443
$1K ﹤0.01%
102
2444
$1K ﹤0.01%
100
2445
$1K ﹤0.01%
75
2446
$1K ﹤0.01%
100
2447
$1K ﹤0.01%
44
2448
$1K ﹤0.01%
+47
2449
$1K ﹤0.01%
20
2450
$1K ﹤0.01%
500