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
1451
$13K ﹤0.01%
997
-3,342
1452
$13K ﹤0.01%
112
-120
1453
$13K ﹤0.01%
485
1454
$13K ﹤0.01%
459
1455
$13K ﹤0.01%
139
-171
1456
$13K ﹤0.01%
185
-425
1457
$12K ﹤0.01%
500
-175
1458
$12K ﹤0.01%
400
1459
$12K ﹤0.01%
1,188
1460
$12K ﹤0.01%
172
+90
1461
$12K ﹤0.01%
1,800
1462
$12K ﹤0.01%
1,250
1463
$12K ﹤0.01%
1,550
-3,950
1464
$12K ﹤0.01%
200
1465
$12K ﹤0.01%
147
1466
$12K ﹤0.01%
567
1467
$12K ﹤0.01%
1,000
1468
$12K ﹤0.01%
399
-841
1469
$12K ﹤0.01%
132
-580
1470
$12K ﹤0.01%
315
-195
1471
$12K ﹤0.01%
775
1472
$12K ﹤0.01%
1,454
-1,935
1473
$12K ﹤0.01%
100
1474
$12K ﹤0.01%
635
-6
1475
$12K ﹤0.01%
2,650
-1,075
57 58
59
60 61