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
851
$42K 0.01%
+52
852
$42K 0.01%
+4,276
853
$42K 0.01%
+1,019
854
$41K 0.01%
+4,623
855
$41K 0.01%
+632
856
$41K 0.01%
+6,005
857
$41K 0.01%
+885
858
$41K 0.01%
+257
859
$41K 0.01%
+3,100
860
$41K 0.01%
+6,912
861
$41K 0.01%
+809
862
$41K 0.01%
+2,700
863
$41K 0.01%
+1,498
864
$41K 0.01%
+1,215
865
$40K 0.01%
+1,798
866
$40K 0.01%
+2,246
867
$40K 0.01%
+51
868
$40K 0.01%
+550
869
$40K 0.01%
+811
870
$40K 0.01%
+856
871
$39K 0.01%
+3,525
872
$39K 0.01%
+292
873
$39K 0.01%
+475
874
$39K 0.01%
+1,006
875
$39K 0.01%
+2,077
33 34
35
36 37