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
1551
$4K ﹤0.01%
+100
1552
$4K ﹤0.01%
+225
1553
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+74
1554
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+50
1555
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1556
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1557
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+900
1558
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+290
1559
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+220
1560
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+102
1561
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+100
1562
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+100
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+71
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+200
1565
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+100
1566
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+500
1567
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1568
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+379
1569
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+145
1570
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+1,354
1571
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+150
1572
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+106
1573
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+411
1574
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+72
1575
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+316