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
376
$565K 0.04%
24,353
-16,074
377
$555K 0.04%
19,463
-21,221
378
$555K 0.04%
17,159
-7,693
379
$551K 0.04%
2,473
-664
380
$548K 0.04%
12,019
-680
381
$543K 0.04%
10,324
-519
382
$531K 0.04%
5,944
-6,147
383
$525K 0.04%
6,624
-629
384
$521K 0.04%
11,400
-15,160
385
$520K 0.04%
4,962
-1,837
386
$517K 0.04%
24,270
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387
$516K 0.04%
176,125
-62,913
388
$515K 0.04%
4,576
-9,270
389
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6,258
-8,228
390
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12,373
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391
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9,233
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392
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20,667
-9,319
393
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27,298
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394
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5,737
-1,113
395
$507K 0.03%
2,390
-964
396
$507K 0.03%
11,885
397
$505K 0.03%
1,646
-1,147
398
$505K 0.03%
7,776
399
$503K 0.03%
32,306
-3,850
400
$503K 0.03%
9,673
-1,501
14 15
16
17 18