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
1626
$3K ﹤0.01%
+125
1627
$3K ﹤0.01%
+520
1628
$3K ﹤0.01%
+100
1629
$3K ﹤0.01%
+48
1630
$3K ﹤0.01%
+250
1631
$3K ﹤0.01%
+240
1632
$3K ﹤0.01%
+57
1633
$3K ﹤0.01%
+100
1634
$3K ﹤0.01%
+231
1635
$3K ﹤0.01%
+181
1636
$3K ﹤0.01%
+804
1637
$3K ﹤0.01%
+200
1638
$3K ﹤0.01%
+58
1639
$3K ﹤0.01%
+75
1640
$2K ﹤0.01%
+127
1641
$2K ﹤0.01%
+15
1642
$2K ﹤0.01%
+73
1643
$2K ﹤0.01%
+1,600
1644
$2K ﹤0.01%
+179
1645
$2K ﹤0.01%
+58
1646
$2K ﹤0.01%
+100
1647
$2K ﹤0.01%
+70
1648
$2K ﹤0.01%
+125
1649
$2K ﹤0.01%
+183
1650
$2K ﹤0.01%
+200
64 65
66
67 68