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
901
$72K 0.01%
2,079
-1,821
902
$72K 0.01%
784
903
$72K 0.01%
1,360
-2,848
904
$72K 0.01%
11,444
-12,989
905
$72K 0.01%
300
906
$72K 0.01%
1,626
-5,376
907
$71K ﹤0.01%
3,530
-3,398
908
$71K ﹤0.01%
2,148
+1,393
909
$71K ﹤0.01%
4,973
+3,071
910
$71K ﹤0.01%
2,441
-5,527
911
$71K ﹤0.01%
2,307
-2,770
912
$71K ﹤0.01%
1,341
-2,444
913
$71K ﹤0.01%
6,313
-5,150
914
$71K ﹤0.01%
+719
915
$70K ﹤0.01%
306
-16,029
916
$70K ﹤0.01%
1,575
917
$70K ﹤0.01%
661
-992
918
$70K ﹤0.01%
278
-446
919
$70K ﹤0.01%
250
920
$70K ﹤0.01%
2,000
921
$70K ﹤0.01%
1,226
+5
922
$69K ﹤0.01%
2,704
-350
923
$69K ﹤0.01%
1,599
-4,734
924
$69K ﹤0.01%
217
-100
925
$69K ﹤0.01%
2,422
35 36
37
38 39