GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$33.5M
2
+$17.3M
3
+$13.1M
4
GE icon
GE Aerospace
GE
+$11.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

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%
+400
1627
$3K ﹤0.01%
+123
1628
$3K ﹤0.01%
+56
1629
$3K ﹤0.01%
+200
1630
$3K ﹤0.01%
+317
1631
$3K ﹤0.01%
+24
1632
$3K ﹤0.01%
+1,884
1633
$3K ﹤0.01%
+48
1634
$3K ﹤0.01%
+250
1635
$3K ﹤0.01%
+57
1636
$3K ﹤0.01%
+100
1637
$3K ﹤0.01%
+231
1638
$3K ﹤0.01%
+181
1639
$3K ﹤0.01%
+804
1640
$3K ﹤0.01%
+200
1641
$2K ﹤0.01%
+40
1642
$2K ﹤0.01%
+146
1643
$2K ﹤0.01%
+127
1644
$2K ﹤0.01%
+69
1645
$2K ﹤0.01%
+57
1646
$2K ﹤0.01%
+260
1647
$2K ﹤0.01%
+350
1648
$2K ﹤0.01%
+1,280
1649
$2K ﹤0.01%
+400
1650
$2K ﹤0.01%
+200
64 65
66
67 68