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
1076
$21K ﹤0.01%
+354
1077
$21K ﹤0.01%
+250
1078
$21K ﹤0.01%
+1,006
1079
$21K ﹤0.01%
+450
1080
$21K ﹤0.01%
+735
1081
$21K ﹤0.01%
+1,050
1082
$21K ﹤0.01%
+608
1083
$21K ﹤0.01%
+750
1084
$20K ﹤0.01%
+190
1085
$20K ﹤0.01%
+111
1086
$20K ﹤0.01%
+472
1087
$20K ﹤0.01%
+5,450
1088
$20K ﹤0.01%
+1,692
1089
$20K ﹤0.01%
+18
1090
$20K ﹤0.01%
+883
1091
$20K ﹤0.01%
+1,077
1092
$20K ﹤0.01%
+800
1093
$20K ﹤0.01%
+2,487
1094
$20K ﹤0.01%
+1,508
1095
$20K ﹤0.01%
+1,925
1096
$20K ﹤0.01%
+1,700
1097
$20K ﹤0.01%
+2,425
1098
$20K ﹤0.01%
+253
1099
$20K ﹤0.01%
+759
1100
$19K ﹤0.01%
+272
42 43
44
45 46