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
2601
– –
-1,429
2602
– –
-179
2603
$0 ﹤0.01%
75
-127
2604
– –
-675
2605
– –
-1,000
2606
– –
-300
2607
– –
-28
2608
– –
-30
2609
– –
-460
2610
– –
-33
2611
– –
-14,440
2612
– –
-191
2613
– –
-227
2614
– –
-192
2615
$0 ﹤0.01%
108
-3,125
2616
– –
-300
2617
– –
-165
2618
$0 ﹤0.01%
35
-889
2619
– –
-200
2620
– –
-10,087
2621
– –
-67
2622
– –
-1,000
2623
– –
-18,563
2624
– –
-400
2625
– –
-1,000
103 104
105
106 107