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
626
$88K 0.01%
+3,109
627
$88K 0.01%
+1,013
628
$87K 0.01%
+11,772
629
$87K 0.01%
+4,658
630
$87K 0.01%
+6,212
631
$87K 0.01%
+2,987
632
$86K 0.01%
+1,777
633
$86K 0.01%
+4,409
634
$86K 0.01%
+1,175
635
$86K 0.01%
+877
636
$86K 0.01%
+2,825
637
$85K 0.01%
+7,313
638
$85K 0.01%
+2,385
639
$84K 0.01%
+2,870
640
$84K 0.01%
+1,306
641
$82K 0.01%
+1,040
642
$82K 0.01%
+3,214
643
$82K 0.01%
+1,783
644
$82K 0.01%
+1,214
645
$81K 0.01%
+6,382
646
$81K 0.01%
+3,627
647
$80K 0.01%
+3,200
648
$80K 0.01%
+4,306
649
$79K 0.01%
+4,722
650
$79K 0.01%
+4,351
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