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
1351
$18K ﹤0.01%
300
-50
1352
$18K ﹤0.01%
1,549
1353
$18K ﹤0.01%
363
-1,020
1354
$18K ﹤0.01%
11,905
-212
1355
$18K ﹤0.01%
650
1356
$18K ﹤0.01%
639
1357
$18K ﹤0.01%
480
-312
1358
$18K ﹤0.01%
640
-784
1359
$18K ﹤0.01%
799
-2,952
1360
$18K ﹤0.01%
1,000
1361
$18K ﹤0.01%
338
1362
$18K ﹤0.01%
250
-600
1363
$18K ﹤0.01%
59
+50
1364
$18K ﹤0.01%
1,604
-2,243
1365
$18K ﹤0.01%
+460
1366
$18K ﹤0.01%
800
-300
1367
$17K ﹤0.01%
450
-47
1368
$17K ﹤0.01%
110
-139
1369
$17K ﹤0.01%
567
1370
$17K ﹤0.01%
270
1371
$17K ﹤0.01%
970
-1,000
1372
$17K ﹤0.01%
134
1373
$17K ﹤0.01%
615
1374
$17K ﹤0.01%
493
-3,808
1375
$17K ﹤0.01%
400
-3,035
53 54
55
56 57