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
1601
$3K ﹤0.01%
+700
1602
$3K ﹤0.01%
+114
1603
$3K ﹤0.01%
+101
1604
$3K ﹤0.01%
+120
1605
$3K ﹤0.01%
+2,500
1606
$3K ﹤0.01%
+100
1607
$3K ﹤0.01%
+200
1608
$3K ﹤0.01%
+60
1609
$3K ﹤0.01%
+125
1610
$3K ﹤0.01%
+60
1611
$3K ﹤0.01%
+200
1612
$3K ﹤0.01%
+58
1613
$3K ﹤0.01%
+75
1614
$3K ﹤0.01%
+100
1615
$3K ﹤0.01%
+125
1616
$3K ﹤0.01%
+520
1617
$3K ﹤0.01%
+100
1618
$3K ﹤0.01%
+100
1619
$3K ﹤0.01%
+78
1620
$3K ﹤0.01%
+318
1621
$3K ﹤0.01%
+15
1622
$3K ﹤0.01%
+139
1623
$3K ﹤0.01%
+100
1624
$3K ﹤0.01%
+100
1625
$3K ﹤0.01%
+104
63 64
65
66 67