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
1251
$12K ﹤0.01%
+170
1252
$12K ﹤0.01%
+330
1253
$12K ﹤0.01%
+2,500
1254
$12K ﹤0.01%
+200
1255
$12K ﹤0.01%
+196
1256
$12K ﹤0.01%
+52
1257
$12K ﹤0.01%
+500
1258
$12K ﹤0.01%
+330
1259
$12K ﹤0.01%
+560
1260
$12K ﹤0.01%
+554
1261
$12K ﹤0.01%
+220
1262
$12K ﹤0.01%
+256
1263
$12K ﹤0.01%
+1,000
1264
$12K ﹤0.01%
+3,000
1265
$12K ﹤0.01%
+550
1266
$12K ﹤0.01%
+214
1267
$12K ﹤0.01%
+30
1268
$11K ﹤0.01%
+2,000
1269
$11K ﹤0.01%
+939
1270
$11K ﹤0.01%
+535
1271
$11K ﹤0.01%
+1,500
1272
$11K ﹤0.01%
+100
1273
$11K ﹤0.01%
+1,013
1274
$11K ﹤0.01%
+241
1275
$11K ﹤0.01%
+1,436
49 50
51
52 53