GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
76
$2.04M 0.31%
+142,475
77
$2.04M 0.31%
+14,534
78
$2.02M 0.31%
+109,758
79
$2.02M 0.31%
+25,040
80
$1.98M 0.3%
+29,551
81
$1.97M 0.3%
+40,063
82
$1.96M 0.3%
+26,680
83
$1.96M 0.3%
+14,390
84
$1.95M 0.3%
+23,852
85
$1.94M 0.3%
+14,882
86
$1.93M 0.29%
+68,314
87
$1.85M 0.28%
+22,756
88
$1.83M 0.28%
+17,360
89
$1.83M 0.28%
+15,389
90
$1.79M 0.27%
+74,173
91
$1.78M 0.27%
+20,585
92
$1.78M 0.27%
+15,531
93
$1.76M 0.27%
+115,517
94
$1.74M 0.27%
+45,822
95
$1.73M 0.26%
+8
96
$1.71M 0.26%
+27,971
97
$1.68M 0.26%
+14,813
98
$1.67M 0.25%
+57,565
99
$1.64M 0.25%
+17,533
100
$1.63M 0.25%
+56,890
2 3
4
5 6