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
1551
$9K ﹤0.01%
775
-2,198
1552
$9K ﹤0.01%
98
-23
1553
$9K ﹤0.01%
1,000
1554
$9K ﹤0.01%
205
-211
1555
$9K ﹤0.01%
25,300
-25,000
1556
$9K ﹤0.01%
141
-167
1557
$8K ﹤0.01%
147
1558
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140
1559
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49
1560
$8K ﹤0.01%
100
-770
1561
$8K ﹤0.01%
138
1562
$8K ﹤0.01%
500
+343
1563
$8K ﹤0.01%
401
-32
1564
$8K ﹤0.01%
400
1565
$8K ﹤0.01%
325
-65
1566
$8K ﹤0.01%
500
-220
1567
$8K ﹤0.01%
236
1568
$8K ﹤0.01%
225
1569
$8K ﹤0.01%
440
-2,432
1570
$8K ﹤0.01%
200
-950
1571
$8K ﹤0.01%
230
-2,553
1572
$8K ﹤0.01%
800
-2,807
1573
$8K ﹤0.01%
219
1574
$8K ﹤0.01%
130
-9
1575
$8K ﹤0.01%
167
61 62
63
64 65