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
1726
$1K ﹤0.01%
+25
1727
$1K ﹤0.01%
+64
1728
$1K ﹤0.01%
+258
1729
$1K ﹤0.01%
+50
1730
$1K ﹤0.01%
+75
1731
$1K ﹤0.01%
+65
1732
$1K ﹤0.01%
+165
1733
$1K ﹤0.01%
+681
1734
$1K ﹤0.01%
+665
1735
$1K ﹤0.01%
+96
1736
$1K ﹤0.01%
+150
1737
$1K ﹤0.01%
+171
1738
$1K ﹤0.01%
+24
1739
$1K ﹤0.01%
+69
1740
$1K ﹤0.01%
+25
1741
$1K ﹤0.01%
+230
1742
$1K ﹤0.01%
+117
1743
$1K ﹤0.01%
+24
1744
$1K ﹤0.01%
+68
1745
$1K ﹤0.01%
+42
1746
$1K ﹤0.01%
+100
1747
$1K ﹤0.01%
+28
1748
$1K ﹤0.01%
+48
1749
$1K ﹤0.01%
+100
1750
$1K ﹤0.01%
+100
68 69
70
71 72