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
2501
– –
-20
2502
– –
-130
2503
– –
-1,000
2504
– –
-170
2505
– –
-919
2506
– –
-450
2507
– –
-94
2508
– –
-239
2509
– –
-1,511
2510
– –
-2,925
2511
– –
-4,000
2512
– –
-8
2513
– –
-1,250
2514
– –
-1,503
2515
– –
-2,007
2516
$0 ﹤0.01%
17
-2,663
2517
– –
-3,300
2518
– –
-1,500
2519
– –
-727
2520
– –
-258
2521
– –
-2,000
2522
– –
-25
2523
– –
-868
2524
– –
-604
2525
– –
-3,000
99 100
101
102 103