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
1701
$2K ﹤0.01%
+200
1702
$2K ﹤0.01%
+19
1703
$2K ﹤0.01%
+400
1704
$2K ﹤0.01%
+40
1705
$1K ﹤0.01%
+46
1706
$1K ﹤0.01%
+300
1707
$1K ﹤0.01%
+50
1708
$1K ﹤0.01%
+75
1709
$1K ﹤0.01%
+65
1710
$1K ﹤0.01%
+165
1711
$1K ﹤0.01%
+24
1712
$1K ﹤0.01%
+665
1713
$1K ﹤0.01%
+96
1714
$1K ﹤0.01%
+150
1715
$1K ﹤0.01%
+171
1716
$1K ﹤0.01%
+69
1717
$1K ﹤0.01%
+25
1718
$1K ﹤0.01%
+68
1719
$1K ﹤0.01%
+42
1720
$1K ﹤0.01%
+100
1721
$1K ﹤0.01%
+36
1722
$1K ﹤0.01%
+75
1723
$1K ﹤0.01%
+15
1724
$1K ﹤0.01%
+200
1725
$1K ﹤0.01%
+100
67 68
69
70 71