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
1401
$16K ﹤0.01%
225
-1,093
1402
$16K ﹤0.01%
684
+24
1403
$16K ﹤0.01%
3,250
+1,871
1404
$16K ﹤0.01%
790
-1,028
1405
$16K ﹤0.01%
700
-700
1406
$16K ﹤0.01%
625
-2,529
1407
$15K ﹤0.01%
743
-840
1408
$15K ﹤0.01%
673
-800
1409
$15K ﹤0.01%
645
-848
1410
$15K ﹤0.01%
292
-212
1411
$15K ﹤0.01%
330
1412
$15K ﹤0.01%
210
-520
1413
$15K ﹤0.01%
416
-75
1414
$15K ﹤0.01%
200
1415
$15K ﹤0.01%
917
1416
$15K ﹤0.01%
1,814
+418
1417
$15K ﹤0.01%
224
1418
$15K ﹤0.01%
400
1419
$15K ﹤0.01%
1,200
-2,350
1420
$15K ﹤0.01%
1,500
-2,043
1421
$15K ﹤0.01%
195
-763
1422
$15K ﹤0.01%
150
+43
1423
$15K ﹤0.01%
100
1424
$14K ﹤0.01%
202
-54
1425
$14K ﹤0.01%
1,000
55 56
57
58 59