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
1151
$16K ﹤0.01%
+400
1152
$16K ﹤0.01%
+1,500
1153
$16K ﹤0.01%
+2,053
1154
$16K ﹤0.01%
+601
1155
$16K ﹤0.01%
+860
1156
$16K ﹤0.01%
+650
1157
$16K ﹤0.01%
+585
1158
$16K ﹤0.01%
+500
1159
$16K ﹤0.01%
+678
1160
$16K ﹤0.01%
+454
1161
$16K ﹤0.01%
+450
1162
$16K ﹤0.01%
+310
1163
$16K ﹤0.01%
+1,250
1164
$16K ﹤0.01%
+930
1165
$15K ﹤0.01%
+250
1166
$15K ﹤0.01%
+1,000
1167
$15K ﹤0.01%
+400
1168
$15K ﹤0.01%
+856
1169
$15K ﹤0.01%
+332
1170
$15K ﹤0.01%
+1,000
1171
$15K ﹤0.01%
+735
1172
$15K ﹤0.01%
+350
1173
$15K ﹤0.01%
+475
1174
$15K ﹤0.01%
+181
1175
$15K ﹤0.01%
+146
45 46
47
48 49