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
1576
$8K ﹤0.01%
315
1577
$8K ﹤0.01%
+150
1578
$8K ﹤0.01%
754
-1,810
1579
$8K ﹤0.01%
145
-3,719
1580
$8K ﹤0.01%
398
1581
$8K ﹤0.01%
2,450
1582
$8K ﹤0.01%
300
-410
1583
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250
-252
1584
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300
-1,000
1585
$8K ﹤0.01%
300
1586
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300
-150
1587
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125
-183
1588
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35
1589
$8K ﹤0.01%
190
1590
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34
-16
1591
$8K ﹤0.01%
2,300
1592
$8K ﹤0.01%
500
1593
$8K ﹤0.01%
70
-16,544
1594
$8K ﹤0.01%
150
1595
$8K ﹤0.01%
69
-549
1596
$8K ﹤0.01%
300
-245
1597
$8K ﹤0.01%
600
1598
$8K ﹤0.01%
648
-756
1599
$8K ﹤0.01%
550
+500
1600
$8K ﹤0.01%
150
-293
62 63
64
65 66