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
1701
$2K ﹤0.01%
+2,850
1702
$2K ﹤0.01%
+200
1703
$2K ﹤0.01%
+19
1704
$2K ﹤0.01%
+400
1705
$2K ﹤0.01%
+40
1706
$1K ﹤0.01%
+200
1707
$1K ﹤0.01%
+25
1708
$1K ﹤0.01%
+36
1709
$1K ﹤0.01%
+42
1710
$1K ﹤0.01%
+22
1711
$1K ﹤0.01%
+300
1712
$1K ﹤0.01%
+30
1713
$1K ﹤0.01%
+13
1714
$1K ﹤0.01%
+50
1715
$1K ﹤0.01%
+186
1716
$1K ﹤0.01%
+100
1717
$1K ﹤0.01%
+125
1718
$1K ﹤0.01%
+178
1719
$1K ﹤0.01%
+1,000
1720
$1K ﹤0.01%
+200
1721
$1K ﹤0.01%
+35
1722
$1K ﹤0.01%
+100
1723
$1K ﹤0.01%
+200
1724
$1K ﹤0.01%
+300
1725
$1K ﹤0.01%
+45
67 68
69
70 71