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
1401
$8K ﹤0.01%
+166
1402
$8K ﹤0.01%
+600
1403
$8K ﹤0.01%
+2,000
1404
$8K ﹤0.01%
+3,400
1405
$7K ﹤0.01%
+1,000
1406
$7K ﹤0.01%
+530
1407
$7K ﹤0.01%
+69
1408
$7K ﹤0.01%
+200
1409
$7K ﹤0.01%
+100
1410
$7K ﹤0.01%
+10
1411
$7K ﹤0.01%
+583
1412
$7K ﹤0.01%
+229
1413
$7K ﹤0.01%
+446
1414
$7K ﹤0.01%
+1,000
1415
$7K ﹤0.01%
+396
1416
$7K ﹤0.01%
+100
1417
$7K ﹤0.01%
+228
1418
$7K ﹤0.01%
+675
1419
$7K ﹤0.01%
+1,000
1420
$7K ﹤0.01%
+196
1421
$7K ﹤0.01%
+800
1422
$7K ﹤0.01%
+1,200
1423
$7K ﹤0.01%
+196
1424
$7K ﹤0.01%
+324
1425
$7K ﹤0.01%
+125
55 56
57
58 59