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
1351
$9K ﹤0.01%
+700
1352
$9K ﹤0.01%
+525
1353
$9K ﹤0.01%
+660
1354
$9K ﹤0.01%
+2,054
1355
$9K ﹤0.01%
+624
1356
$9K ﹤0.01%
+706
1357
$9K ﹤0.01%
+621
1358
$9K ﹤0.01%
+154
1359
$9K ﹤0.01%
+1,835
1360
$9K ﹤0.01%
+500
1361
$9K ﹤0.01%
+78
1362
$9K ﹤0.01%
+105
1363
$9K ﹤0.01%
+748
1364
$9K ﹤0.01%
+98
1365
$9K ﹤0.01%
+97
1366
$9K ﹤0.01%
+1,100
1367
$9K ﹤0.01%
+514
1368
$9K ﹤0.01%
+200
1369
$9K ﹤0.01%
+1,000
1370
$8K ﹤0.01%
+361
1371
$8K ﹤0.01%
+1,060
1372
$8K ﹤0.01%
+195
1373
$8K ﹤0.01%
+200
1374
$8K ﹤0.01%
+900
1375
$8K ﹤0.01%
+146