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
751
$59K 0.01%
+6,000
752
$59K 0.01%
+679
753
$59K 0.01%
+856
754
$58K 0.01%
+1,676
755
$58K 0.01%
+480
756
$58K 0.01%
+5,864
757
$58K 0.01%
+550
758
$58K 0.01%
+5,876
759
$57K 0.01%
+2,008
760
$57K 0.01%
+1,100
761
$57K 0.01%
+505
762
$56K 0.01%
+1,835
763
$56K 0.01%
+991
764
$56K 0.01%
+2,415
765
$56K 0.01%
+2,536
766
$56K 0.01%
+4,758
767
$56K 0.01%
+600
768
$55K 0.01%
+1,780
769
$54K 0.01%
+500
770
$54K 0.01%
+578
771
$54K 0.01%
+18,990
772
$54K 0.01%
+1,733
773
$54K 0.01%
+7,500
774
$54K 0.01%
+2,714
775
$54K 0.01%
+13,568
29 30
31
32 33