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
651
$166K 0.01%
1,965
652
$166K 0.01%
7,145
-17,420
653
$166K 0.01%
4,117
+955
654
$166K 0.01%
15,626
-15,170
655
$165K 0.01%
7,497
656
$164K 0.01%
1,650
+1,400
657
$164K 0.01%
3,327
-607
658
$164K 0.01%
11,628
-1,347
659
$163K 0.01%
2,012
+1,155
660
$163K 0.01%
8,886
-16,638
661
$162K 0.01%
2,164
-1,046
662
$162K 0.01%
4,284
-1,901
663
$162K 0.01%
1,886
-103
664
$161K 0.01%
4,419
-18,183
665
$160K 0.01%
4,927
-83
666
$160K 0.01%
2,999
-31
667
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2,326
+1,842
668
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4,223
-609
669
$156K 0.01%
1,950
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670
$156K 0.01%
3,950
-9,950
671
$156K 0.01%
2,395
-675
672
$156K 0.01%
2,592
-10
673
$155K 0.01%
1,440
-794
674
$155K 0.01%
5,979
-438
675
$154K 0.01%
1,842
-110
25 26
27
28 29