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
1176
$33K ﹤0.01%
1,185
+85
1177
$33K ﹤0.01%
2,549
-11,205
1178
$32K ﹤0.01%
1,843
+330
1179
$32K ﹤0.01%
4,400
-4,470
1180
$32K ﹤0.01%
767
+217
1181
$32K ﹤0.01%
719
-10,723
1182
$32K ﹤0.01%
2,100
-1,800
1183
$32K ﹤0.01%
576
-1,505
1184
$32K ﹤0.01%
1,200
1185
$31K ﹤0.01%
1,560
1186
$31K ﹤0.01%
1,932
-398
1187
$31K ﹤0.01%
1,721
-1,466
1188
$31K ﹤0.01%
200
-77
1189
$31K ﹤0.01%
437
-257
1190
$31K ﹤0.01%
850
-320
1191
$31K ﹤0.01%
855
-1,000
1192
$30K ﹤0.01%
6,500
+6,175
1193
$30K ﹤0.01%
74
-179
1194
$30K ﹤0.01%
240
-1,270
1195
$30K ﹤0.01%
994
-994
1196
$30K ﹤0.01%
1,377
-281
1197
$30K ﹤0.01%
800
1198
$30K ﹤0.01%
357
-200
1199
$30K ﹤0.01%
600
1200
$30K ﹤0.01%
140
-164
46 47
48
49 50