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
776
$53K 0.01%
+284
777
$53K 0.01%
+1,680
778
$53K 0.01%
+1,030
779
$53K 0.01%
+1,450
780
$53K 0.01%
+1,218
781
$53K 0.01%
+1,800
782
$53K 0.01%
+1,345
783
$52K 0.01%
+1,166
784
$52K 0.01%
+434
785
$52K 0.01%
+1,394
786
$52K 0.01%
+1,600
787
$52K 0.01%
+3,117
788
$52K 0.01%
+3,563
789
$52K 0.01%
+2,874
790
$52K 0.01%
+18,604
791
$52K 0.01%
+1,332
792
$52K 0.01%
+1,225
793
$52K 0.01%
+3,266
794
$51K 0.01%
+3,871
795
$51K 0.01%
+479
796
$51K 0.01%
+850
797
$51K 0.01%
+13,373
798
$51K 0.01%
+220
799
$50K 0.01%
+2,000
800
$50K 0.01%
+2,000
30 31
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