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
1151
$35K ﹤0.01%
1,582
-2,860
1152
$35K ﹤0.01%
526
-510
1153
$34K ﹤0.01%
900
-1,000
1154
$34K ﹤0.01%
835
-25
1155
$34K ﹤0.01%
915
1156
$34K ﹤0.01%
2,208
-56,811
1157
$34K ﹤0.01%
2,090
1158
$34K ﹤0.01%
707
+100
1159
$34K ﹤0.01%
+1,120
1160
$34K ﹤0.01%
400
-235
1161
$34K ﹤0.01%
1,140
1162
$34K ﹤0.01%
1,563
+396
1163
$34K ﹤0.01%
1,324
-865
1164
$33K ﹤0.01%
2,080
1165
$33K ﹤0.01%
1,300
-200
1166
$33K ﹤0.01%
1,560
-2,009
1167
$33K ﹤0.01%
814
-115
1168
$33K ﹤0.01%
350
1169
$33K ﹤0.01%
2,156
-269
1170
$33K ﹤0.01%
875
1171
$33K ﹤0.01%
151
-91
1172
$33K ﹤0.01%
422
-215
1173
$33K ﹤0.01%
437
-569
1174
$33K ﹤0.01%
606
-199
1175
$33K ﹤0.01%
718
-850
45 46
47
48 49