GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1551
$4K ﹤0.01%
+160
1552
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+2,170
1553
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+50
1554
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1555
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1556
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1557
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1558
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1559
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1560
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+102
1561
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1562
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1564
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1565
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1566
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+1,169
1567
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+1,700
1569
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1570
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1571
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+1,020
1572
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+55
1573
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+200
1574
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1575
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+57