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
1651
$2K ﹤0.01%
+200
1652
$2K ﹤0.01%
+300
1653
$2K ﹤0.01%
+330
1654
$2K ﹤0.01%
+100
1655
$2K ﹤0.01%
+40
1656
$2K ﹤0.01%
+146
1657
$2K ﹤0.01%
+69
1658
$2K ﹤0.01%
+75
1659
$2K ﹤0.01%
+173
1660
$2K ﹤0.01%
+65
1661
$2K ﹤0.01%
+60
1662
$2K ﹤0.01%
+57
1663
$2K ﹤0.01%
+260
1664
$2K ﹤0.01%
+350
1665
$2K ﹤0.01%
+1,280
1666
$2K ﹤0.01%
+400
1667
$2K ﹤0.01%
+200
1668
$2K ﹤0.01%
+33
1669
$2K ﹤0.01%
+150
1670
$2K ﹤0.01%
+200
1671
$2K ﹤0.01%
+134
1672
$2K ﹤0.01%
+500
1673
$2K ﹤0.01%
+103
1674
$2K ﹤0.01%
+76
1675
$2K ﹤0.01%
+170
65 66
67
68 69