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
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$15.7M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.2M

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
451
$182K 0.03%
+16,697
452
$181K 0.03%
+170,001
453
$180K 0.03%
+26,930
454
$180K 0.03%
+3,472
455
$180K 0.03%
+7,478
456
$179K 0.03%
+4,295
457
$179K 0.03%
+3,698
458
$178K 0.03%
+7,880
459
$178K 0.03%
+3,464
460
$178K 0.03%
+20,747
461
$174K 0.03%
+5,768
462
$174K 0.03%
+2,355
463
$174K 0.03%
+6,834
464
$173K 0.03%
+5,394
465
$173K 0.03%
+5,703
466
$172K 0.03%
+7,743
467
$172K 0.03%
+3,274
468
$168K 0.03%
+1,446
469
$168K 0.03%
+9,803
470
$167K 0.03%
+15,592
471
$167K 0.03%
+12,727
472
$165K 0.03%
+1,525
473
$163K 0.02%
+4,138
474
$162K 0.02%
+4,292
475
$161K 0.02%
+4,208
17 18
19
20 21