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
1051
$47K ﹤0.01%
1,150
-625
1052
$46K ﹤0.01%
1,425
+135
1053
$46K ﹤0.01%
1,442
1054
$46K ﹤0.01%
177
-555
1055
$46K ﹤0.01%
3,000
1056
$46K ﹤0.01%
5,234
+4,669
1057
$46K ﹤0.01%
1,915
+750
1058
$46K ﹤0.01%
214
-20
1059
$46K ﹤0.01%
3,003
+3
1060
$46K ﹤0.01%
2,138
-17
1061
$46K ﹤0.01%
1,938
1062
$46K ﹤0.01%
3,376
-16,546
1063
$45K ﹤0.01%
1,472
-275
1064
$45K ﹤0.01%
742
-512
1065
$45K ﹤0.01%
3,464
-2,181
1066
$45K ﹤0.01%
900
+202
1067
$45K ﹤0.01%
4,170
-4,287
1068
$44K ﹤0.01%
3,468
-1,900
1069
$44K ﹤0.01%
2,000
1070
$44K ﹤0.01%
+700
1071
$44K ﹤0.01%
1,099
-3,869
1072
$44K ﹤0.01%
1,089
+38
1073
$43K ﹤0.01%
2,200
-325
1074
$43K ﹤0.01%
1,022
-829
1075
$43K ﹤0.01%
563
-1,082
41 42
43
44 45