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
1751
$1K ﹤0.01%
+36
1752
$1K ﹤0.01%
+75
1753
$1K ﹤0.01%
+15
1754
$1K ﹤0.01%
+100
1755
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+18
1756
$1K ﹤0.01%
+57
1757
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+100
1758
$1K ﹤0.01%
+40
1759
$1K ﹤0.01%
+46
1760
$1K ﹤0.01%
+5,081
1761
$1K ﹤0.01%
+200
1762
$1K ﹤0.01%
+31
1763
$1K ﹤0.01%
+15
1764
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+46
1765
$1K ﹤0.01%
+101
1766
$1K ﹤0.01%
+57
1767
0
1768
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+100
1769
$1K ﹤0.01%
+68
1770
$1K ﹤0.01%
+180
1771
$1K ﹤0.01%
+42
1772
$1K ﹤0.01%
+200
1773
$1K ﹤0.01%
+15
1774
$1K ﹤0.01%
+2,075
1775
$1K ﹤0.01%
+150