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
1376
$17K ﹤0.01%
712
-978
1377
$17K ﹤0.01%
359
-22,748
1378
$17K ﹤0.01%
1,611
1379
$17K ﹤0.01%
300
1380
$17K ﹤0.01%
380
-1,490
1381
$16K ﹤0.01%
220
1382
$16K ﹤0.01%
295
1383
$16K ﹤0.01%
471
-1,561
1384
$16K ﹤0.01%
250
1385
$16K ﹤0.01%
3,600
+1,000
1386
$16K ﹤0.01%
855
-945
1387
$16K ﹤0.01%
638
1388
$16K ﹤0.01%
+69
1389
$16K ﹤0.01%
1,365
-3,969
1390
$16K ﹤0.01%
1,000
-100
1391
$16K ﹤0.01%
600
1392
$16K ﹤0.01%
567
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1393
$16K ﹤0.01%
87
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1394
$16K ﹤0.01%
1,600
1395
$16K ﹤0.01%
300
1396
$16K ﹤0.01%
20
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1397
$16K ﹤0.01%
2,513
-1,000
1398
$16K ﹤0.01%
880
-2,080
1399
$16K ﹤0.01%
1,075
1400
$16K ﹤0.01%
171
-980
54 55
56
57 58