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
776
$110K 0.01%
410
+56
777
$109K 0.01%
6,852
-5,784
778
$109K 0.01%
878
779
$108K 0.01%
5,070
+1,755
780
$108K 0.01%
519
781
$107K 0.01%
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782
$107K 0.01%
2,214
-455
783
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784
$106K 0.01%
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785
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3,550
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786
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3,390
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787
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788
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$104K 0.01%
2,128
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790
$104K 0.01%
637
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799
$101K 0.01%
916
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$100K 0.01%
1,755
+364
30 31
32
33 34