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
526
$128K 0.02%
+8,419
527
$128K 0.02%
+2,369
528
$127K 0.02%
+2,478
529
$126K 0.02%
+9,290
530
$126K 0.02%
+1,450
531
$125K 0.02%
+4,685
532
$125K 0.02%
+4,176
533
$124K 0.02%
+8,245
534
$124K 0.02%
+11,810
535
$124K 0.02%
+18,880
536
$123K 0.02%
+3,300
537
$123K 0.02%
+2,861
538
$122K 0.02%
+1,006
539
$119K 0.02%
+2,685
540
$118K 0.02%
+8,615
541
$118K 0.02%
+1,782
542
$117K 0.02%
+4,049
543
$117K 0.02%
+4,125
544
$116K 0.02%
+2,599
545
$115K 0.02%
+3,430
546
$114K 0.02%
+2,722
547
$114K 0.02%
+6,250
548
$113K 0.02%
+2,819
549
$113K 0.02%
+3,531
550
$113K 0.02%
+1,820
20 21
22
23 24