GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
126
$1.22M 0.19%
+47,544
127
$1.22M 0.19%
+49,490
128
$1.21M 0.19%
+25,623
129
$1.2M 0.18%
+13,808
130
$1.19M 0.18%
+31,860
131
$1.19M 0.18%
+45,950
132
$1.17M 0.18%
+54,514
133
$1.15M 0.18%
+22,527
134
$1.14M 0.17%
+27,242
135
$1.13M 0.17%
+13,488
136
$1.13M 0.17%
+29,748
137
$1.1M 0.17%
+15,485
138
$1.1M 0.17%
+12,918
139
$1.08M 0.16%
+19,024
140
$1.08M 0.16%
+4,077
141
$1.07M 0.16%
+25,932
142
$1.07M 0.16%
+79,824
143
$1.06M 0.16%
+29,612
144
$1.06M 0.16%
+7,462
145
$1.05M 0.16%
+17,576
146
$1.04M 0.16%
+30,618
147
$1.03M 0.16%
+6,534
148
$1.02M 0.16%
+5,770
149
$1M 0.15%
+17,806
150
$997K 0.15%
+32,742
4 5
6
7 8