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
1676
$2K ﹤0.01%
+57
1677
$2K ﹤0.01%
+260
1678
$2K ﹤0.01%
+350
1679
$2K ﹤0.01%
+1,280
1680
$2K ﹤0.01%
+400
1681
$2K ﹤0.01%
+200
1682
$2K ﹤0.01%
+33
1683
$2K ﹤0.01%
+150
1684
$2K ﹤0.01%
+200
1685
$2K ﹤0.01%
+134
1686
$2K ﹤0.01%
+500
1687
$2K ﹤0.01%
+103
1688
$2K ﹤0.01%
+76
1689
$2K ﹤0.01%
+170
1690
$2K ﹤0.01%
+1,500
1691
$2K ﹤0.01%
+10
1692
$2K ﹤0.01%
+100
1693
$2K ﹤0.01%
+5,000
1694
$2K ﹤0.01%
+100
1695
$2K ﹤0.01%
+284
1696
$2K ﹤0.01%
+45
1697
$2K ﹤0.01%
+100
1698
$2K ﹤0.01%
+40
1699
$2K ﹤0.01%
+223
1700
$2K ﹤0.01%
+150
66 67
68
69 70