GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1726
$1K ﹤0.01%
+28
1727
$1K ﹤0.01%
+1,000
1728
$1K ﹤0.01%
+100
1729
$1K ﹤0.01%
+22
1730
$1K ﹤0.01%
+100
1731
$1K ﹤0.01%
+200
1732
$1K ﹤0.01%
+300
1733
$1K ﹤0.01%
+45
1734
$1K ﹤0.01%
+25
1735
$1K ﹤0.01%
+64
1736
$1K ﹤0.01%
+26
1737
$1K ﹤0.01%
+50
1738
$1K ﹤0.01%
+75
1739
$1K ﹤0.01%
+65
1740
$1K ﹤0.01%
+165
1741
$1K ﹤0.01%
+665
1742
$1K ﹤0.01%
+96
1743
$1K ﹤0.01%
+150
1744
$1K ﹤0.01%
+171
1745
$1K ﹤0.01%
+69
1746
$1K ﹤0.01%
+25
1747
$1K ﹤0.01%
+68
1748
$1K ﹤0.01%
+42
1749
$1K ﹤0.01%
+48
1750
$1K ﹤0.01%
+100
68 69
70
71 72