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
1501
$11K ﹤0.01%
500
-700
1502
$11K ﹤0.01%
703
-561
1503
$11K ﹤0.01%
2,300
-2,000
1504
$10K ﹤0.01%
475
-250
1505
$10K ﹤0.01%
162
-230
1506
$10K ﹤0.01%
310
1507
$10K ﹤0.01%
96
-100
1508
$10K ﹤0.01%
1,100
-525
1509
$10K ﹤0.01%
242
-924
1510
$10K ﹤0.01%
1,472
-396
1511
$10K ﹤0.01%
+419
1512
$10K ﹤0.01%
500
1513
$10K ﹤0.01%
628
-100
1514
$10K ﹤0.01%
563
-6,570
1515
$10K ﹤0.01%
81
1516
$10K ﹤0.01%
250
-200
1517
$10K ﹤0.01%
894
-2,415
1518
$10K ﹤0.01%
150
-50
1519
$10K ﹤0.01%
507
-769
1520
$10K ﹤0.01%
285
1521
$10K ﹤0.01%
480
1522
$10K ﹤0.01%
1,380
+500
1523
$10K ﹤0.01%
300
1524
$10K ﹤0.01%
200
1525
$10K ﹤0.01%
783
-217
59 60
61
62 63