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
1576
$4K ﹤0.01%
+465
1577
$4K ﹤0.01%
+201
1578
$4K ﹤0.01%
+485
1579
$4K ﹤0.01%
+160
1580
$4K ﹤0.01%
+2,170
1581
$4K ﹤0.01%
+50
1582
$3K ﹤0.01%
+100
1583
$3K ﹤0.01%
+750
1584
$3K ﹤0.01%
+500
1585
$3K ﹤0.01%
+700
1586
$3K ﹤0.01%
+114
1587
$3K ﹤0.01%
+101
1588
$3K ﹤0.01%
+120
1589
$3K ﹤0.01%
+100
1590
$3K ﹤0.01%
+200
1591
$3K ﹤0.01%
+60
1592
$3K ﹤0.01%
+125
1593
$3K ﹤0.01%
+60
1594
$3K ﹤0.01%
+200
1595
$3K ﹤0.01%
+100
1596
$3K ﹤0.01%
+100
1597
$3K ﹤0.01%
+78
1598
$3K ﹤0.01%
+318
1599
$3K ﹤0.01%
+15
1600
$3K ﹤0.01%
+139
62 63
64
65 66