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
1026
$25K ﹤0.01%
+1,760
1027
$24K ﹤0.01%
+174
1028
$24K ﹤0.01%
+1,153
1029
$24K ﹤0.01%
+835
1030
$24K ﹤0.01%
+776
1031
$24K ﹤0.01%
+2,772
1032
$24K ﹤0.01%
+725
1033
$24K ﹤0.01%
+3,000
1034
$24K ﹤0.01%
+372
1035
$24K ﹤0.01%
+250
1036
$24K ﹤0.01%
+3,400
1037
$24K ﹤0.01%
+1,312
1038
$23K ﹤0.01%
+1,330
1039
$23K ﹤0.01%
+1,560
1040
$23K ﹤0.01%
+1,500
1041
$23K ﹤0.01%
+1,990
1042
$23K ﹤0.01%
+302
1043
$23K ﹤0.01%
+564
1044
$23K ﹤0.01%
+250
1045
$23K ﹤0.01%
+750
1046
$23K ﹤0.01%
+1,014
1047
$23K ﹤0.01%
+447
1048
$23K ﹤0.01%
+743
1049
$23K ﹤0.01%
+304
1050
$23K ﹤0.01%
+1,000
40 41
42
43 44