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
1501
$5K ﹤0.01%
+282
1502
$5K ﹤0.01%
+68
1503
$5K ﹤0.01%
+160
1504
$5K ﹤0.01%
+400
1505
$5K ﹤0.01%
+1,062
1506
$5K ﹤0.01%
+100
1507
$5K ﹤0.01%
+440
1508
$5K ﹤0.01%
+200
1509
$5K ﹤0.01%
+42
1510
$5K ﹤0.01%
+41
1511
$5K ﹤0.01%
+400
1512
$5K ﹤0.01%
+109
1513
$5K ﹤0.01%
+389
1514
$5K ﹤0.01%
+492
1515
$5K ﹤0.01%
+246
1516
$5K ﹤0.01%
+400
1517
$5K ﹤0.01%
+1,100
1518
$5K ﹤0.01%
+418
1519
$5K ﹤0.01%
+156
1520
$5K ﹤0.01%
+140
1521
$4K ﹤0.01%
+154
1522
$4K ﹤0.01%
+50
1523
$4K ﹤0.01%
+240
1524
$4K ﹤0.01%
+250
1525
$4K ﹤0.01%
+290
59 60
61
62 63