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
26
$4.94M 0.76%
+128,097
27
$4.6M 0.7%
+41,434
28
$4.36M 0.67%
+29,930
29
$4.11M 0.63%
+126,761
30
$3.99M 0.61%
+82,396
31
$3.94M 0.6%
+37,946
32
$3.88M 0.59%
+38,879
33
$3.84M 0.59%
+188,875
34
$3.81M 0.58%
+28,264
35
$3.81M 0.58%
+57,961
36
$3.77M 0.58%
+46,417
37
$3.72M 0.57%
+46,832
38
$3.5M 0.53%
+74,724
39
$3.44M 0.53%
+215,814
40
$3.42M 0.52%
+39,886
41
$3.27M 0.5%
+49,387
42
$3.08M 0.47%
+27,846
43
$3.07M 0.47%
+142,009
44
$3.07M 0.47%
+108,133
45
$2.97M 0.45%
+37,015
46
$2.94M 0.45%
+169,915
47
$2.9M 0.44%
+24,799
48
$2.85M 0.44%
+50,332
49
$2.83M 0.43%
+55,142
50
$2.75M 0.42%
+62,078
1
2
3 4 5