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
1101
$39K ﹤0.01%
1,146
1102
$39K ﹤0.01%
975
-300
1103
$39K ﹤0.01%
400
-742
1104
$39K ﹤0.01%
321
-162
1105
$39K ﹤0.01%
1,208
-7,517
1106
$39K ﹤0.01%
917
-250
1107
$39K ﹤0.01%
198
-376
1108
$38K ﹤0.01%
536
-620
1109
$38K ﹤0.01%
2,271
+1,637
1110
$38K ﹤0.01%
622
-2,439
1111
$38K ﹤0.01%
334
-150
1112
$38K ﹤0.01%
1,733
1113
$38K ﹤0.01%
1,036
-20
1114
$38K ﹤0.01%
1,950
-3,125
1115
$38K ﹤0.01%
3,260
-5,578
1116
$38K ﹤0.01%
1,298
1117
$38K ﹤0.01%
2,135
-1,415
1118
$38K ﹤0.01%
1,672
+349
1119
$38K ﹤0.01%
900
-1,475
1120
$38K ﹤0.01%
618
-485
1121
$38K ﹤0.01%
1,584
-1,000
1122
$37K ﹤0.01%
4,500
-12,606
1123
$37K ﹤0.01%
1,023
-347
1124
$37K ﹤0.01%
1,250
-200
1125
$37K ﹤0.01%
1,440
43 44
45
46 47