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
1751
$1K ﹤0.01%
+200
1752
$1K ﹤0.01%
+45
1753
$1K ﹤0.01%
+25
1754
$1K ﹤0.01%
+64
1755
$1K ﹤0.01%
+26
1756
$1K ﹤0.01%
+681
1757
$1K ﹤0.01%
+230
1758
$1K ﹤0.01%
+117
1759
$1K ﹤0.01%
+24
1760
$1K ﹤0.01%
+100
1761
$1K ﹤0.01%
+28
1762
$1K ﹤0.01%
+48
1763
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+30
1764
$1K ﹤0.01%
+13
1765
$1K ﹤0.01%
+50
1766
$1K ﹤0.01%
+100
1767
$1K ﹤0.01%
+40
1768
$1K ﹤0.01%
+46
1769
$1K ﹤0.01%
+5,081
1770
$1K ﹤0.01%
+31
1771
$1K ﹤0.01%
+15
1772
$1K ﹤0.01%
+57
1773
0
1774
$1K ﹤0.01%
+2,075
1775
$1K ﹤0.01%
+150