GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2451
$1K ﹤0.01%
100
2452
$1K ﹤0.01%
+35
2453
$1K ﹤0.01%
20
2454
$1K ﹤0.01%
449
2455
$1K ﹤0.01%
102
2456
$1K ﹤0.01%
29
2457
$1K ﹤0.01%
200
2458
$1K ﹤0.01%
3
2459
$1K ﹤0.01%
16
2460
$1K ﹤0.01%
100
2461
$1K ﹤0.01%
75
2462
$1K ﹤0.01%
100
2463
$1K ﹤0.01%
83
+2
2464
$1K ﹤0.01%
44
2465
$1K ﹤0.01%
+50
2466
$1K ﹤0.01%
540
2467
$1K ﹤0.01%
+47
2468
$1K ﹤0.01%
20
2469
$1K ﹤0.01%
500
2470
$1K ﹤0.01%
20
2471
$1K ﹤0.01%
115
2472
$1K ﹤0.01%
167
2473
$1K ﹤0.01%
229
2474
$1K ﹤0.01%
58
2475
$1K ﹤0.01%
295