GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
1276
$11K ﹤0.01%
+1,699
1277
$11K ﹤0.01%
+930
1278
$11K ﹤0.01%
+194
1279
$11K ﹤0.01%
+1,436
1280
$11K ﹤0.01%
+459
1281
$11K ﹤0.01%
+800
1282
$11K ﹤0.01%
+913
1283
$11K ﹤0.01%
+1,496
1284
$11K ﹤0.01%
+200
1285
$11K ﹤0.01%
+2,000
1286
$11K ﹤0.01%
+450
1287
$11K ﹤0.01%
+939
1288
$11K ﹤0.01%
+535
1289
$11K ﹤0.01%
+156
1290
$11K ﹤0.01%
+240
1291
$11K ﹤0.01%
+1,500
1292
$11K ﹤0.01%
+100
1293
$11K ﹤0.01%
+1,680
1294
$10K ﹤0.01%
+611
1295
$10K ﹤0.01%
+928
1296
$10K ﹤0.01%
+1,000
1297
$10K ﹤0.01%
+200
1298
$10K ﹤0.01%
+461
1299
$10K ﹤0.01%
+100
1300
$10K ﹤0.01%
+354
50 51
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53 54