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
2701
– –
-3,000
2702
– –
-339
2703
– –
-118
2704
– –
-200
2705
– –
-67
2706
– –
-1,500
2707
– –
-100
2708
$0 ﹤0.01%
41
-232
2709
– –
-45
2710
– –
-61
2711
$0 ﹤0.01%
5
-11
2712
– –
-75
2713
– –
-600
2714
– –
-8,771
2715
– –
-95
2716
– –
-6
2717
– –
-756
2718
– –
-915
2719
– –
-920
2720
– –
-4
2721
– –
-200
2722
– –
-380
2723
– –
-600
2724
– –
-1,250
2725
– –
-131
106 107 108
109
110