GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
726
$63K 0.01%
+1,987
727
$63K 0.01%
+2,343
728
$63K 0.01%
+2,474
729
$63K 0.01%
+1,028
730
$63K 0.01%
+10,200
731
$62K 0.01%
+2,264
732
$62K 0.01%
+3,315
733
$62K 0.01%
+1,173
734
$62K 0.01%
+3,635
735
$62K 0.01%
+545
736
$62K 0.01%
+2,631
737
$62K 0.01%
+5,321
738
$61K 0.01%
+879
739
$61K 0.01%
+735
740
$61K 0.01%
+6,875
741
$61K 0.01%
+645
742
$61K 0.01%
+3,335
743
$61K 0.01%
+7,897
744
$60K 0.01%
+1,365
745
$60K 0.01%
+1,773
746
$60K 0.01%
+800
747
$60K 0.01%
+2,122
748
$60K 0.01%
+1,648
749
$60K 0.01%
+2,610
750
$59K 0.01%
+1,705
28 29
30
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