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
1526
$4K ﹤0.01%
+100
1527
$4K ﹤0.01%
+150
1528
$4K ﹤0.01%
+1,169
1529
$4K ﹤0.01%
+350
1530
$4K ﹤0.01%
+1,700
1531
$4K ﹤0.01%
+485
1532
$4K ﹤0.01%
+160
1533
$4K ﹤0.01%
+2,170
1534
$4K ﹤0.01%
+50
1535
$4K ﹤0.01%
+300
1536
$4K ﹤0.01%
+500
1537
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+100
1538
$4K ﹤0.01%
+400
1539
$4K ﹤0.01%
+201
1540
$4K ﹤0.01%
+1,020
1541
$4K ﹤0.01%
+55
1542
$4K ﹤0.01%
+200
1543
$4K ﹤0.01%
+57
1544
$4K ﹤0.01%
+57
1545
$4K ﹤0.01%
+220
1546
$4K ﹤0.01%
+125
1547
$4K ﹤0.01%
+154
1548
$4K ﹤0.01%
+560
1549
$4K ﹤0.01%
+632
1550
$4K ﹤0.01%
+292