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
1126
$37K ﹤0.01%
1,500
1127
$37K ﹤0.01%
3,060
1128
$37K ﹤0.01%
542
-100
1129
$37K ﹤0.01%
357
-100
1130
$36K ﹤0.01%
362
-813
1131
$36K ﹤0.01%
127
-318
1132
$36K ﹤0.01%
240
-185
1133
$36K ﹤0.01%
1,691
-8,282
1134
$36K ﹤0.01%
1,332
+387
1135
$36K ﹤0.01%
639
-3
1136
$36K ﹤0.01%
860
-1,080
1137
$36K ﹤0.01%
805
-440
1138
$36K ﹤0.01%
118
-123
1139
$35K ﹤0.01%
821
1140
$35K ﹤0.01%
1,640
1141
$35K ﹤0.01%
500
-20
1142
$35K ﹤0.01%
324
-33
1143
$35K ﹤0.01%
541
-590
1144
$35K ﹤0.01%
760
1145
$35K ﹤0.01%
3,700
-1,707
1146
$35K ﹤0.01%
1,369
+192
1147
$35K ﹤0.01%
1,165
-212
1148
$35K ﹤0.01%
358
1149
$35K ﹤0.01%
720
-776
1150
$35K ﹤0.01%
250
+50
44 45
46
47 48