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
1476
$12K ﹤0.01%
+405
1477
$12K ﹤0.01%
315
-267
1478
$12K ﹤0.01%
3,456
-4,000
1479
$12K ﹤0.01%
550
-5,341
1480
$12K ﹤0.01%
2,000
1481
$12K ﹤0.01%
1,337
1482
$12K ﹤0.01%
1,700
-200
1483
$12K ﹤0.01%
515
1484
$11K ﹤0.01%
307
-3,150
1485
$11K ﹤0.01%
326
1486
$11K ﹤0.01%
808
-13,900
1487
$11K ﹤0.01%
500
1488
$11K ﹤0.01%
59
1489
$11K ﹤0.01%
565
-235
1490
$11K ﹤0.01%
723
-5,183
1491
$11K ﹤0.01%
725
-9,057
1492
$11K ﹤0.01%
139
1493
$11K ﹤0.01%
1,065
-26,391
1494
$11K ﹤0.01%
1,156
1495
$11K ﹤0.01%
534
1496
$11K ﹤0.01%
250
-1,925
1497
$11K ﹤0.01%
660
-414
1498
$11K ﹤0.01%
816
1499
$11K ﹤0.01%
567
+182
1500
$11K ﹤0.01%
95
58 59
60
61 62