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
1176
$15K ﹤0.01%
+530
1177
$15K ﹤0.01%
+952
1178
$15K ﹤0.01%
+945
1179
$15K ﹤0.01%
+227
1180
$15K ﹤0.01%
+240
1181
$15K ﹤0.01%
+950
1182
$15K ﹤0.01%
+258
1183
$15K ﹤0.01%
+1,138
1184
$15K ﹤0.01%
+552
1185
$15K ﹤0.01%
+3,270
1186
$14K ﹤0.01%
+300
1187
$14K ﹤0.01%
+680
1188
$14K ﹤0.01%
+519
1189
$14K ﹤0.01%
+300
1190
$14K ﹤0.01%
+425
1191
$14K ﹤0.01%
+363
1192
$14K ﹤0.01%
+389
1193
$14K ﹤0.01%
+589
1194
$14K ﹤0.01%
+500
1195
$14K ﹤0.01%
+150
1196
$14K ﹤0.01%
+372
1197
$14K ﹤0.01%
+1,943
1198
$14K ﹤0.01%
+611
1199
$14K ﹤0.01%
+500
1200
$14K ﹤0.01%
+807
46 47
48
49 50