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
1601
$3K ﹤0.01%
+100
1602
$3K ﹤0.01%
+100
1603
$3K ﹤0.01%
+104
1604
$3K ﹤0.01%
+400
1605
$3K ﹤0.01%
+123
1606
$3K ﹤0.01%
+56
1607
$3K ﹤0.01%
+200
1608
$3K ﹤0.01%
+317
1609
$3K ﹤0.01%
+24
1610
$3K ﹤0.01%
+1,884
1611
$3K ﹤0.01%
+200
1612
$3K ﹤0.01%
+70
1613
$3K ﹤0.01%
+2,500
1614
$3K ﹤0.01%
+310
1615
$3K ﹤0.01%
+89
1616
$3K ﹤0.01%
+83
1617
$3K ﹤0.01%
+270
1618
$3K ﹤0.01%
+2,091
1619
$3K ﹤0.01%
+195
1620
$3K ﹤0.01%
+190
1621
$3K ﹤0.01%
+33
1622
$3K ﹤0.01%
+50
1623
$3K ﹤0.01%
+100
1624
$3K ﹤0.01%
+338
1625
$3K ﹤0.01%
+171
63 64
65
66 67