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
1001
$27K ﹤0.01%
+1,420
1002
$27K ﹤0.01%
+335
1003
$27K ﹤0.01%
+2,694
1004
$26K ﹤0.01%
+1,620
1005
$26K ﹤0.01%
+295
1006
$26K ﹤0.01%
+2,919
1007
$26K ﹤0.01%
+442
1008
$26K ﹤0.01%
+1,525
1009
$26K ﹤0.01%
+1,000
1010
$26K ﹤0.01%
+800
1011
$26K ﹤0.01%
+1,300
1012
$26K ﹤0.01%
+241
1013
$26K ﹤0.01%
+551
1014
$26K ﹤0.01%
+400
1015
$26K ﹤0.01%
+2,030
1016
$26K ﹤0.01%
+1,590
1017
$26K ﹤0.01%
+787
1018
$25K ﹤0.01%
+1,000
1019
$25K ﹤0.01%
+991
1020
$25K ﹤0.01%
+1,706
1021
$25K ﹤0.01%
+2,604
1022
$25K ﹤0.01%
+670
1023
$25K ﹤0.01%
+1,000
1024
$25K ﹤0.01%
+522
1025
$25K ﹤0.01%
+843
39 40
41
42 43