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
1326
$9K ﹤0.01%
+3,331
1327
$9K ﹤0.01%
+198
1328
$9K ﹤0.01%
+384
1329
$9K ﹤0.01%
+314
1330
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+200
1331
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+500
1332
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+255
1333
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+410
1334
$9K ﹤0.01%
+328
1335
$9K ﹤0.01%
+712
1336
$9K ﹤0.01%
+200
1337
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+336
1338
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+700
1339
$9K ﹤0.01%
+525
1340
$9K ﹤0.01%
+660
1341
$9K ﹤0.01%
+2,054
1342
$9K ﹤0.01%
+624
1343
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+78
1344
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+105
1345
$9K ﹤0.01%
+748
1346
$9K ﹤0.01%
+98
1347
$9K ﹤0.01%
+97
1348
$9K ﹤0.01%
+205
1349
$9K ﹤0.01%
+1,100
1350
$9K ﹤0.01%
+1,000