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
926
$68K ﹤0.01%
2,492
-990
927
$68K ﹤0.01%
750
-559
928
$68K ﹤0.01%
1,564
+1,150
929
$67K ﹤0.01%
586
-359
930
$67K ﹤0.01%
900
-200
931
$67K ﹤0.01%
1,211
-586
932
$66K ﹤0.01%
2,712
-546
933
$66K ﹤0.01%
500
-3,750
934
$66K ﹤0.01%
3,300
-244
935
$66K ﹤0.01%
2,852
-1,826
936
$65K ﹤0.01%
2,336
-4,607
937
$65K ﹤0.01%
+2,401
938
$65K ﹤0.01%
3,059
-4,370
939
$65K ﹤0.01%
9,750
-430
940
$65K ﹤0.01%
1,570
-150
941
$65K ﹤0.01%
2,100
942
$65K ﹤0.01%
2,542
-1,566
943
$64K ﹤0.01%
3,100
944
$63K ﹤0.01%
1,192
-3,493
945
$63K ﹤0.01%
+5,068
946
$63K ﹤0.01%
2,490
947
$63K ﹤0.01%
702
-1,749
948
$63K ﹤0.01%
2,700
-630
949
$63K ﹤0.01%
1,262
-13
950
$63K ﹤0.01%
1,635
-343
36 37
38
39 40