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
376
$256K 0.04%
+6,483
377
$255K 0.04%
+17,649
378
$255K 0.04%
+4,196
379
$255K 0.04%
+5,398
380
$254K 0.04%
+20,759
381
$252K 0.04%
+11,896
382
$252K 0.04%
+9,566
383
$249K 0.04%
+9,330
384
$248K 0.04%
+2,869
385
$247K 0.04%
+16,215
386
$247K 0.04%
+9,360
387
$246K 0.04%
+27,533
388
$245K 0.04%
+8,046
389
$245K 0.04%
+4,677
390
$245K 0.04%
+1,223
391
$244K 0.04%
+5,207
392
$244K 0.04%
+8,505
393
$242K 0.04%
+9,820
394
$242K 0.04%
+4,325
395
$238K 0.04%
+6,040
396
$237K 0.04%
+4,748
397
$236K 0.04%
+14,213
398
$235K 0.04%
+2,278
399
$235K 0.04%
+8,076
400
$234K 0.04%
+578
14 15
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