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
1201
$14K ﹤0.01%
+100
1202
$14K ﹤0.01%
+509
1203
$14K ﹤0.01%
+262
1204
$14K ﹤0.01%
+378
1205
$14K ﹤0.01%
+2,236
1206
$14K ﹤0.01%
+1,000
1207
$14K ﹤0.01%
+2,300
1208
$14K ﹤0.01%
+3,534
1209
$14K ﹤0.01%
+500
1210
$14K ﹤0.01%
+704
1211
$14K ﹤0.01%
+1,000
1212
$14K ﹤0.01%
+800
1213
$14K ﹤0.01%
+772
1214
$14K ﹤0.01%
+317
1215
$13K ﹤0.01%
+129
1216
$13K ﹤0.01%
+885
1217
$13K ﹤0.01%
+212
1218
$13K ﹤0.01%
+479
1219
$13K ﹤0.01%
+800
1220
$13K ﹤0.01%
+100
1221
$13K ﹤0.01%
+236
1222
$13K ﹤0.01%
+422
1223
$13K ﹤0.01%
+262
1224
$13K ﹤0.01%
+2,251
1225
$13K ﹤0.01%
+100
47 48
49
50 51