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
801
$50K 0.01%
+1,831
802
$50K 0.01%
+395
803
$50K 0.01%
+22,400
804
$49K 0.01%
+301
805
$49K 0.01%
+1,200
806
$49K 0.01%
+303
807
$49K 0.01%
+1,983
808
$49K 0.01%
+2,558
809
$48K 0.01%
+1,260
810
$48K 0.01%
+1,242
811
$48K 0.01%
+3,200
812
$48K 0.01%
+1,326
813
$48K 0.01%
+1,941
814
$47K 0.01%
+4,640
815
$46K 0.01%
+1,469
816
$46K 0.01%
+948
817
$46K 0.01%
+1,660
818
$46K 0.01%
+638
819
$46K 0.01%
+518
820
$45K 0.01%
+419
821
$45K 0.01%
+610
822
$45K 0.01%
+1,400
823
$45K 0.01%
+1,245
824
$45K 0.01%
+2,519
825
$45K 0.01%
+4,988
31 32
33
34 35