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
826
$45K 0.01%
+1,245
827
$45K 0.01%
+1,400
828
$45K 0.01%
+610
829
$44K 0.01%
+5,781
830
$44K 0.01%
+2,978
831
$44K 0.01%
+3,595
832
$44K 0.01%
+275
833
$44K 0.01%
+1,801
834
$44K 0.01%
+3,389
835
$44K 0.01%
+669
836
$44K 0.01%
+919
837
$43K 0.01%
+900
838
$43K 0.01%
+3,200
839
$43K 0.01%
+1,385
840
$43K 0.01%
+3,010
841
$43K 0.01%
+453
842
$43K 0.01%
+920
843
$43K 0.01%
+5,754
844
$43K 0.01%
+1,000
845
$42K 0.01%
+4,276
846
$42K 0.01%
+52
847
$42K 0.01%
+419
848
$42K 0.01%
+935
849
$42K 0.01%
+1,116
850
$42K 0.01%
+4,480
32 33
34
35 36