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
551
$113K 0.02%
+8,321
552
$112K 0.02%
+470,000
553
$112K 0.02%
+1,531
554
$112K 0.02%
+2,230
555
$110K 0.02%
+9,918
556
$110K 0.02%
+1,796
557
$108K 0.02%
+8,574
558
$108K 0.02%
+1,384
559
$107K 0.02%
+1,792
560
$107K 0.02%
+7,005
561
$107K 0.02%
+4,367
562
$107K 0.02%
+1,025
563
$107K 0.02%
+4,889
564
$106K 0.02%
+748
565
$105K 0.02%
+1,500
566
$105K 0.02%
+6,496
567
$104K 0.02%
+4,562
568
$104K 0.02%
+14,180
569
$104K 0.02%
+2,019
570
$104K 0.02%
+7,437
571
$104K 0.02%
+1,525
572
$103K 0.02%
+4,233
573
$103K 0.02%
+1,201
574
$102K 0.02%
+8,011
575
$102K 0.02%
+18,896
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