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
1301
$21K ﹤0.01%
814
-14,689
1302
$21K ﹤0.01%
2,480
-1,776
1303
$21K ﹤0.01%
588
-448
1304
$21K ﹤0.01%
889
-339
1305
$21K ﹤0.01%
375
-94
1306
$21K ﹤0.01%
500
-15
1307
$21K ﹤0.01%
482
+372
1308
$21K ﹤0.01%
890
1309
$21K ﹤0.01%
580
+130
1310
$21K ﹤0.01%
468
1311
$21K ﹤0.01%
350
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1312
$21K ﹤0.01%
375
1313
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250
1314
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506
-20
1315
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225
1316
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236
1317
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158
1318
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300
-701
1319
$20K ﹤0.01%
445
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1320
$20K ﹤0.01%
458
1321
$20K ﹤0.01%
1,050
1322
$20K ﹤0.01%
255
-200
1323
$20K ﹤0.01%
228
-115
1324
$20K ﹤0.01%
1,327
-50
1325
$20K ﹤0.01%
485
-748
51 52
53
54 55