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
976
$29K ﹤0.01%
+1,175
977
$29K ﹤0.01%
+1,800
978
$29K ﹤0.01%
+1,749
979
$29K ﹤0.01%
+491
980
$29K ﹤0.01%
+3,716
981
$29K ﹤0.01%
+1,909
982
$29K ﹤0.01%
+910
983
$28K ﹤0.01%
+1,000
984
$28K ﹤0.01%
+1,736
985
$28K ﹤0.01%
+800
986
$28K ﹤0.01%
+1,533
987
$28K ﹤0.01%
+1,175
988
$28K ﹤0.01%
+2,570
989
$28K ﹤0.01%
+230
990
$28K ﹤0.01%
+2,200
991
$28K ﹤0.01%
+4,850
992
$28K ﹤0.01%
+2,876
993
$28K ﹤0.01%
+621
994
$28K ﹤0.01%
+500
995
$28K ﹤0.01%
+2,817
996
$28K ﹤0.01%
+370
997
$27K ﹤0.01%
+1,082
998
$27K ﹤0.01%
+1,715
999
$27K ﹤0.01%
+7,049
1000
$27K ﹤0.01%
+697
38 39
40
41 42