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
876
$77K 0.01%
1,945
+600
877
$77K 0.01%
1,786
-1,349
878
$76K 0.01%
1,198
-1,594
879
$76K 0.01%
285
-1,150
880
$76K 0.01%
1,967
-850
881
$76K 0.01%
431
-465
882
$76K 0.01%
2,000
-6
883
$76K 0.01%
3,651
884
$76K 0.01%
529
-809
885
$76K 0.01%
3,061
-1,050
886
$75K 0.01%
744
-1,000
887
$75K 0.01%
3,000
-6,341
888
$75K 0.01%
2,603
-13,067
889
$75K 0.01%
1,505
-400
890
$75K 0.01%
1,620
-750
891
$75K 0.01%
1,345
-235
892
$74K 0.01%
1,128
-891
893
$74K 0.01%
301
-1,516
894
$74K 0.01%
25,740
895
$73K 0.01%
6,793
-1,367
896
$73K 0.01%
3,488
+1,058
897
$73K 0.01%
2,400
898
$73K 0.01%
796
899
$73K 0.01%
2,247
-1,437
900
$73K 0.01%
3,170
+3,092
34 35
36
37 38