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
1051
$23K ﹤0.01%
+581
1052
$23K ﹤0.01%
+128
1053
$23K ﹤0.01%
+7,682
1054
$22K ﹤0.01%
+1,520
1055
$22K ﹤0.01%
+840
1056
$22K ﹤0.01%
+460
1057
$22K ﹤0.01%
+255
1058
$22K ﹤0.01%
+460
1059
$22K ﹤0.01%
+549
1060
$22K ﹤0.01%
+3,000
1061
$22K ﹤0.01%
+436
1062
$22K ﹤0.01%
+307
1063
$22K ﹤0.01%
+1,301
1064
$22K ﹤0.01%
+450
1065
$22K ﹤0.01%
+1,766
1066
$22K ﹤0.01%
+2,005
1067
$22K ﹤0.01%
+498
1068
$22K ﹤0.01%
+1,704
1069
$22K ﹤0.01%
+671
1070
$21K ﹤0.01%
+682
1071
$21K ﹤0.01%
+1,926
1072
$21K ﹤0.01%
+1,928
1073
$21K ﹤0.01%
+3,450
1074
$21K ﹤0.01%
+701
1075
$21K ﹤0.01%
+1,200
41 42
43
44 45