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
1651
$2K ﹤0.01%
+33
1652
$2K ﹤0.01%
+150
1653
$2K ﹤0.01%
+23
1654
$2K ﹤0.01%
+15
1655
$2K ﹤0.01%
+73
1656
$2K ﹤0.01%
+1,600
1657
$2K ﹤0.01%
+179
1658
$2K ﹤0.01%
+76
1659
$2K ﹤0.01%
+58
1660
$2K ﹤0.01%
+100
1661
$2K ﹤0.01%
+70
1662
$2K ﹤0.01%
+125
1663
$2K ﹤0.01%
+183
1664
$2K ﹤0.01%
+200
1665
$2K ﹤0.01%
+26
1666
$2K ﹤0.01%
+240
1667
$2K ﹤0.01%
+200
1668
$2K ﹤0.01%
+200
1669
$2K ﹤0.01%
+300
1670
$2K ﹤0.01%
+200
1671
$2K ﹤0.01%
+988
1672
$2K ﹤0.01%
+330
1673
$2K ﹤0.01%
+100
1674
$2K ﹤0.01%
+75
1675
$2K ﹤0.01%
+28
65 66
67
68 69