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
1076
$43K ﹤0.01%
6,996
-2,178
1077
$43K ﹤0.01%
2,332
-929
1078
$42K ﹤0.01%
2,130
-411
1079
$42K ﹤0.01%
611
+171
1080
$42K ﹤0.01%
2,300
1081
$41K ﹤0.01%
1,325
-4,549
1082
$41K ﹤0.01%
253
-250
1083
$41K ﹤0.01%
38
-6
1084
$41K ﹤0.01%
+9,230
1085
$41K ﹤0.01%
924
-939
1086
$41K ﹤0.01%
2,300
1087
$41K ﹤0.01%
85
-15
1088
$41K ﹤0.01%
660
1089
$41K ﹤0.01%
872
-1,385
1090
$41K ﹤0.01%
884
-6,473
1091
$40K ﹤0.01%
300
-482
1092
$40K ﹤0.01%
828
-435
1093
$40K ﹤0.01%
1,216
-185
1094
$40K ﹤0.01%
1,063
-797
1095
$40K ﹤0.01%
1,432
+280
1096
$40K ﹤0.01%
2,020
-1,300
1097
$40K ﹤0.01%
1,604
-496
1098
$40K ﹤0.01%
800
1099
$40K ﹤0.01%
1,625
1100
$39K ﹤0.01%
800
-680
42 43
44
45 46