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 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$673K 0.05%
15,545
-443
327
$670K 0.05%
3,277
-1,203
328
$667K 0.05%
16,339
-2,686
329
$664K 0.05%
17,251
-12,162
330
$663K 0.05%
6,249
+2,238
331
$660K 0.05%
15,024
-1,827
332
$655K 0.05%
4,855
-8,652
333
$655K 0.05%
8,136
+207
334
$651K 0.04%
24,856
-7,292
335
$650K 0.04%
3,955
-470
336
$647K 0.04%
2,254
-499
337
$641K 0.04%
19,597
+5,419
338
$639K 0.04%
5,279
-13,626
339
$637K 0.04%
4,640
-1,778
340
$635K 0.04%
16,421
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341
$634K 0.04%
16,355
342
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5,964
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343
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+12,875
344
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34,035
-14,991
345
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10,697
-38,536
346
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18,616
-6,675
347
$616K 0.04%
4,156
+435
348
$616K 0.04%
80,867
+6,975
349
$616K 0.04%
9,122
-730
350
$614K 0.04%
25,505
-2,932
12 13
14
15 16