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
1126
$18K ﹤0.01%
+718
1127
$18K ﹤0.01%
+800
1128
$18K ﹤0.01%
+728
1129
$18K ﹤0.01%
+434
1130
$18K ﹤0.01%
+573
1131
$18K ﹤0.01%
+2,278
1132
$18K ﹤0.01%
+3,824
1133
$17K ﹤0.01%
+200
1134
$17K ﹤0.01%
+100
1135
$17K ﹤0.01%
+393
1136
$17K ﹤0.01%
+620
1137
$17K ﹤0.01%
+1,059
1138
$17K ﹤0.01%
+564
1139
$17K ﹤0.01%
+292
1140
$17K ﹤0.01%
+207
1141
$17K ﹤0.01%
+1,298
1142
$17K ﹤0.01%
+470
1143
$17K ﹤0.01%
+365
1144
$17K ﹤0.01%
+265
1145
$17K ﹤0.01%
+1,600
1146
$17K ﹤0.01%
+582
1147
$17K ﹤0.01%
+659
1148
$16K ﹤0.01%
+955
1149
$16K ﹤0.01%
+300
1150
$16K ﹤0.01%
+805
44 45
46
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