GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$33.5M
2
+$17.3M
3
+$13.1M
4
GE icon
GE Aerospace
GE
+$11.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

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
101
$1.59M 0.24%
+51,502
102
$1.59M 0.24%
+15,182
103
$1.57M 0.24%
+20,549
104
$1.56M 0.24%
+30,240
105
$1.56M 0.24%
+52,140
106
$1.56M 0.24%
+18,844
107
$1.5M 0.23%
+23,145
108
$1.49M 0.23%
+41,668
109
$1.49M 0.23%
+61,548
110
$1.45M 0.22%
+10,616
111
$1.43M 0.22%
+29,327
112
$1.43M 0.22%
+13,625
113
$1.43M 0.22%
+34,900
114
$1.42M 0.22%
+37,200
115
$1.4M 0.21%
+50,078
116
$1.39M 0.21%
+43,381
117
$1.36M 0.21%
+21,950
118
$1.34M 0.2%
+8,684
119
$1.33M 0.2%
+18,691
120
$1.3M 0.2%
+20,610
121
$1.26M 0.19%
+140,919
122
$1.26M 0.19%
+147,609
123
$1.25M 0.19%
+43,398
124
$1.23M 0.19%
+49,581
125
$1.23M 0.19%
+27,028
3 4
5
6 7