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
1526
$4K ﹤0.01%
+220
1527
$4K ﹤0.01%
+102
1528
$4K ﹤0.01%
+100
1529
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+100
1530
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+750
1531
$4K ﹤0.01%
+200
1532
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+150
1533
$4K ﹤0.01%
+1,169
1534
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+350
1535
$4K ﹤0.01%
+1,700
1536
$4K ﹤0.01%
+300
1537
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+201
1538
$4K ﹤0.01%
+1,020
1539
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+55
1540
$4K ﹤0.01%
+200
1541
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+57
1542
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+57
1543
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+220
1544
$4K ﹤0.01%
+125
1545
$4K ﹤0.01%
+106
1546
$4K ﹤0.01%
+500
1547
$4K ﹤0.01%
+90
1548
$4K ﹤0.01%
+43
1549
$4K ﹤0.01%
+560
1550
$4K ﹤0.01%
+632