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
1226
$13K ﹤0.01%
+2,347
1227
$13K ﹤0.01%
+2,279
1228
$13K ﹤0.01%
+366
1229
$13K ﹤0.01%
+468
1230
$13K ﹤0.01%
+467
1231
$13K ﹤0.01%
+472
1232
$13K ﹤0.01%
+500
1233
$13K ﹤0.01%
+1,000
1234
$13K ﹤0.01%
+296
1235
$13K ﹤0.01%
+1,150
1236
$13K ﹤0.01%
+400
1237
$13K ﹤0.01%
+2,010
1238
$13K ﹤0.01%
+248
1239
$13K ﹤0.01%
+400
1240
$13K ﹤0.01%
+850
1241
$12K ﹤0.01%
+434
1242
$12K ﹤0.01%
+436
1243
$12K ﹤0.01%
+600
1244
$12K ﹤0.01%
+170
1245
$12K ﹤0.01%
+2,295
1246
$12K ﹤0.01%
+2,147
1247
$12K ﹤0.01%
+199
1248
$12K ﹤0.01%
+920
1249
$12K ﹤0.01%
+2,000
1250
$12K ﹤0.01%
+225
48 49
50
51 52