GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.3M
3
+$13.1M
4
GE icon
GE Aerospace
GE
+$11.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.73%
2 Industrials 8.09%
3 Consumer Staples 7.72%
4 Technology 6.9%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K 0.04%
+6,393
352
$283K 0.04%
+2,140
353
$282K 0.04%
+4,716
354
– –
0
355
$279K 0.04%
+9,454
356
$278K 0.04%
+5,860
357
$275K 0.04%
+28,835
358
$274K 0.04%
+5,776
359
$274K 0.04%
+8,014
360
$273K 0.04%
+16,054
361
$272K 0.04%
+4,820
362
$270K 0.04%
+14,840
363
$269K 0.04%
+5,078
364
$268K 0.04%
+7,276
365
$268K 0.04%
+2,389
366
$267K 0.04%
+5,313
367
$266K 0.04%
+3,356
368
$266K 0.04%
+25,282
369
$265K 0.04%
+6,238
370
$265K 0.04%
+7,850
371
$264K 0.04%
+16,680
372
$261K 0.04%
+26,800
373
$261K 0.04%
+6,561
374
$258K 0.04%
+6,986
375
$257K 0.04%
+41,000
13 14
15
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