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
726
$63K 0.01%
+1,071
727
$63K 0.01%
+1,987
728
$63K 0.01%
+2,343
729
$63K 0.01%
+2,474
730
$63K 0.01%
+1,028
731
$62K 0.01%
+545
732
$62K 0.01%
+2,264
733
$62K 0.01%
+3,315
734
$62K 0.01%
+1,173
735
$62K 0.01%
+3,635
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%
+2,610
748
$60K 0.01%
+2,122
749
$60K 0.01%
+1,648
750
$59K 0.01%
+1,705
28 29
30
31 32