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
$1.45B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.05M
5
COF icon
Capital One
COF
+$3.82M

Top Sells

1
+$43M
2
+$16.4M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 7.4%
2 Financials 5.73%
3 Healthcare 5.57%
4 Consumer Discretionary 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-7,400
2477
$0 ﹤0.01%
30
2478
– –
-700
2479
– –
-75
2480
– –
-200
2481
– –
-80
2482
– –
-8
2483
– –
-1,333
2484
– –
-1,085
2485
– –
-450
2486
– –
-502
2487
– –
-1,894
2488
– –
-13
2489
– –
-500
2490
$0 ﹤0.01%
224
-5
2491
– –
-920
2492
– –
-18,869
2493
– –
-60
2494
– –
-2,125
2495
– –
-1,000
2496
– –
-80
2497
– –
-75
2498
– –
-200
2499
– –
-429
2500
– –
-231
98 99
100
101 102