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
1426
$7K ﹤0.01%
+200
1427
$7K ﹤0.01%
+800
1428
$6K ﹤0.01%
+135
1429
$6K ﹤0.01%
+100
1430
$6K ﹤0.01%
+249
1431
$6K ﹤0.01%
+1,741
1432
$6K ﹤0.01%
+520
1433
$6K ﹤0.01%
+150
1434
$6K ﹤0.01%
+60
1435
$6K ﹤0.01%
+410
1436
$6K ﹤0.01%
+300
1437
$6K ﹤0.01%
+350
1438
$6K ﹤0.01%
+159
1439
$6K ﹤0.01%
+150
1440
$6K ﹤0.01%
+381
1441
$6K ﹤0.01%
+306
1442
$6K ﹤0.01%
+200
1443
$6K ﹤0.01%
+300
1444
$6K ﹤0.01%
+400
1445
$6K ﹤0.01%
+1,300
1446
$6K ﹤0.01%
+636
1447
$6K ﹤0.01%
+321
1448
$6K ﹤0.01%
+440
1449
$6K ﹤0.01%
+247
1450
$6K ﹤0.01%
+674