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
51
$2.73M 0.42%
+118,671
52
$2.71M 0.42%
+23,395
53
$2.65M 0.4%
+26,730
54
$2.65M 0.4%
+30,788
55
$2.64M 0.4%
+46,009
56
$2.61M 0.4%
+24,184
57
$2.56M 0.39%
+87,516
58
$2.51M 0.38%
+19,763
59
$2.51M 0.38%
+46,047
60
$2.5M 0.38%
+184,301
61
$2.49M 0.38%
+48,966
62
$2.44M 0.37%
+79,855
63
$2.29M 0.35%
+35,269
64
$2.28M 0.35%
+28,874
65
$2.23M 0.34%
+17,588
66
$2.23M 0.34%
+54,760
67
$2.23M 0.34%
+101,780
68
$2.22M 0.34%
+20,178
69
$2.22M 0.34%
+24,612
70
$2.16M 0.33%
+35,394
71
$2.15M 0.33%
+60,984
72
$2.09M 0.32%
+78,541
73
$2.09M 0.32%
+35,224
74
$2.07M 0.32%
+49,057
75
$2.06M 0.31%
+157,289
1 2
3
4 5