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
1026
$50K ﹤0.01%
2,060
-310
1027
$50K ﹤0.01%
708
+203
1028
$50K ﹤0.01%
1,616
-480
1029
$50K ﹤0.01%
1,000
1030
$50K ﹤0.01%
985
1031
$50K ﹤0.01%
688
-71
1032
$50K ﹤0.01%
1,972
-2,327
1033
$49K ﹤0.01%
487
-274
1034
$49K ﹤0.01%
+4,120
1035
$49K ﹤0.01%
2,750
-4,945
1036
$49K ﹤0.01%
3,189
-19,073
1037
$49K ﹤0.01%
2,000
-2,800
1038
$49K ﹤0.01%
1,532
-18,559
1039
$49K ﹤0.01%
1,106
-1,015
1040
$49K ﹤0.01%
1,768
-2,029
1041
$49K ﹤0.01%
2,713
-1,411
1042
$49K ﹤0.01%
329
-473
1043
$49K ﹤0.01%
600
1044
$49K ﹤0.01%
714
-1,468
1045
$48K ﹤0.01%
1,556
-2,815
1046
$48K ﹤0.01%
3,995
-1,940
1047
$48K ﹤0.01%
559
-762
1048
$48K ﹤0.01%
1,225
1049
$48K ﹤0.01%
1,635
-250
1050
$47K ﹤0.01%
4,220
-30,470
40 41
42
43 44