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
976
$29K ﹤0.01%
+2,275
977
$29K ﹤0.01%
+5,161
978
$29K ﹤0.01%
+1,770
979
$29K ﹤0.01%
+1,175
980
$29K ﹤0.01%
+600
981
$29K ﹤0.01%
+910
982
$29K ﹤0.01%
+1,749
983
$28K ﹤0.01%
+1,000
984
$28K ﹤0.01%
+2,876
985
$28K ﹤0.01%
+621
986
$28K ﹤0.01%
+500
987
$28K ﹤0.01%
+1,736
988
$28K ﹤0.01%
+800
989
$28K ﹤0.01%
+2,817
990
$28K ﹤0.01%
+370
991
$28K ﹤0.01%
+1,533
992
$28K ﹤0.01%
+1,175
993
$28K ﹤0.01%
+2,570
994
$28K ﹤0.01%
+230
995
$28K ﹤0.01%
+2,200
996
$28K ﹤0.01%
+4,850
997
$27K ﹤0.01%
+7,049
998
$27K ﹤0.01%
+697
999
$27K ﹤0.01%
+1,082
1000
$27K ﹤0.01%
+1,420
38 39
40
41 42