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
2551
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-200
2552
$0 ﹤0.01%
18
2553
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-460
2554
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-500
2555
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2556
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2557
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-3
2558
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-276
2559
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-1,688
2560
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-4,640
2561
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-400
2562
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-6,301
2563
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2564
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2565
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2566
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-100
2567
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-100
2568
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2569
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-6
2570
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-2,880
2571
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2572
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-1,150
2573
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-419
2574
– –
-5,700
2575
$0 ﹤0.01%
36
101 102
103
104 105