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
1251
$25K ﹤0.01%
1,240
-9,561
1252
$25K ﹤0.01%
937
-1,908
1253
$25K ﹤0.01%
127
1254
$25K ﹤0.01%
457
-182
1255
$25K ﹤0.01%
3,779
+1,000
1256
$25K ﹤0.01%
932
+792
1257
$25K ﹤0.01%
74
1258
$25K ﹤0.01%
3,790
-45
1259
$24K ﹤0.01%
218
-419
1260
$24K ﹤0.01%
550
1261
$24K ﹤0.01%
590
-347
1262
$24K ﹤0.01%
1,736
+1,018
1263
$24K ﹤0.01%
1,591
-480
1264
$24K ﹤0.01%
1,300
-2,200
1265
$24K ﹤0.01%
2,110
-9,249
1266
$24K ﹤0.01%
300
1267
$24K ﹤0.01%
750
1268
$24K ﹤0.01%
158
-161
1269
$24K ﹤0.01%
100
-500
1270
$23K ﹤0.01%
1,170
-77,509
1271
$23K ﹤0.01%
284
1272
$23K ﹤0.01%
336
-1,321
1273
$23K ﹤0.01%
980
1274
$23K ﹤0.01%
816
-160
1275
$23K ﹤0.01%
1,205
-2,030
49 50
51
52 53