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
1426
$7K ﹤0.01%
+600
1427
$7K ﹤0.01%
+509
1428
$6K ﹤0.01%
+500
1429
$6K ﹤0.01%
+410
1430
$6K ﹤0.01%
+249
1431
$6K ﹤0.01%
+1,741
1432
$6K ﹤0.01%
+520
1433
$6K ﹤0.01%
+247
1434
$6K ﹤0.01%
+674
1435
$6K ﹤0.01%
+230
1436
$6K ﹤0.01%
+154
1437
$6K ﹤0.01%
+150
1438
$6K ﹤0.01%
+300
1439
$6K ﹤0.01%
+350
1440
$6K ﹤0.01%
+159
1441
$6K ﹤0.01%
+150
1442
$6K ﹤0.01%
+381
1443
$6K ﹤0.01%
+306
1444
$6K ﹤0.01%
+300
1445
$6K ﹤0.01%
+400
1446
$6K ﹤0.01%
+1,300
1447
$6K ﹤0.01%
+636
1448
$6K ﹤0.01%
+321
1449
$6K ﹤0.01%
+135
1450
$6K ﹤0.01%
+100