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
1101
$19K ﹤0.01%
+310
1102
$19K ﹤0.01%
+593
1103
$19K ﹤0.01%
+420
1104
$19K ﹤0.01%
+473
1105
$19K ﹤0.01%
+331
1106
$19K ﹤0.01%
+1,380
1107
$19K ﹤0.01%
+1,239
1108
$19K ﹤0.01%
+3,059
1109
$19K ﹤0.01%
+1,428
1110
$19K ﹤0.01%
+583
1111
$19K ﹤0.01%
+2,390
1112
$19K ﹤0.01%
+1,075
1113
$19K ﹤0.01%
+400
1114
$19K ﹤0.01%
+2,400
1115
$19K ﹤0.01%
+570
1116
$19K ﹤0.01%
+1,750
1117
$19K ﹤0.01%
+1,300
1118
$19K ﹤0.01%
+941
1119
$18K ﹤0.01%
+584
1120
$18K ﹤0.01%
+900
1121
$18K ﹤0.01%
+334
1122
$18K ﹤0.01%
+1,166
1123
$18K ﹤0.01%
+737
1124
$18K ﹤0.01%
+4,500
1125
$18K ﹤0.01%
+250
43 44
45
46 47