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
$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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-744
2502
– –
-295
2503
– –
-4,000
2504
– –
-1,100
2505
– –
-1,068
2506
– –
-10
2507
– –
-648
2508
– –
-3,210
2509
– –
-130
2510
– –
-231
2511
– –
-2,200
2512
– –
-4,717
2513
– –
-1,040
2514
– –
-666
2515
– –
-202
2516
– –
-500
2517
– –
-92
2518
– –
-118
2519
– –
-1,103
2520
– –
-83
2521
– –
-2,442
2522
– –
-1,471
2523
– –
-250
2524
– –
-179
2525
– –
-711
99 100
101
102 103