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
1426
$14K ﹤0.01%
150
1427
$14K ﹤0.01%
334
1428
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940
-205
1429
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505
-335
1430
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520
-286
1431
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1432
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78
-188
1433
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+800
1434
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1,800
-720
1435
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500
1436
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295
1437
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300
-2,145
1438
$14K ﹤0.01%
157
1439
$14K ﹤0.01%
7,508
+958
1440
$13K ﹤0.01%
135
-615
1441
$13K ﹤0.01%
1,335
-365
1442
$13K ﹤0.01%
45
-604
1443
$13K ﹤0.01%
663
-590
1444
$13K ﹤0.01%
444
+2
1445
$13K ﹤0.01%
1,000
-2,715
1446
$13K ﹤0.01%
1,450
-866
1447
$13K ﹤0.01%
+505
1448
$13K ﹤0.01%
1,616
-2,912
1449
$13K ﹤0.01%
220
-267
1450
$13K ﹤0.01%
275
-168
56 57
58
59 60