GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1651
$2K ﹤0.01%
+183
1652
$2K ﹤0.01%
+200
1653
$2K ﹤0.01%
+26
1654
$2K ﹤0.01%
+240
1655
$2K ﹤0.01%
+200
1656
$2K ﹤0.01%
+200
1657
$2K ﹤0.01%
+300
1658
$2K ﹤0.01%
+200
1659
$2K ﹤0.01%
+988
1660
$2K ﹤0.01%
+330
1661
$2K ﹤0.01%
+100
1662
$2K ﹤0.01%
+40
1663
$2K ﹤0.01%
+146
1664
$2K ﹤0.01%
+127
1665
$2K ﹤0.01%
+69
1666
$2K ﹤0.01%
+75
1667
$2K ﹤0.01%
+28
1668
$2K ﹤0.01%
+173
1669
$2K ﹤0.01%
+21
1670
$2K ﹤0.01%
+65
1671
$2K ﹤0.01%
+60
1672
$2K ﹤0.01%
+250
1673
$2K ﹤0.01%
+100
1674
$2K ﹤0.01%
+42
1675
$2K ﹤0.01%
+204
65 66
67
68 69