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
1601
$7K ﹤0.01%
2,700
-13,600
1602
$7K ﹤0.01%
243
1603
$7K ﹤0.01%
+259
1604
$7K ﹤0.01%
+700
1605
$7K ﹤0.01%
900
-1,418
1606
$7K ﹤0.01%
132
1607
$7K ﹤0.01%
200
1608
$7K ﹤0.01%
756
1609
$7K ﹤0.01%
100
1610
$7K ﹤0.01%
351
-350
1611
$7K ﹤0.01%
650
-10,647
1612
$7K ﹤0.01%
+254
1613
$7K ﹤0.01%
95
-300
1614
$7K ﹤0.01%
700
-1,500
1615
$7K ﹤0.01%
+289
1616
$7K ﹤0.01%
+300
1617
$7K ﹤0.01%
255
-157
1618
$7K ﹤0.01%
184
-480
1619
$7K ﹤0.01%
150
1620
$7K ﹤0.01%
200
1621
$7K ﹤0.01%
200
1622
$7K ﹤0.01%
225
1623
$7K ﹤0.01%
100
1624
$7K ﹤0.01%
400
-7,879
1625
$7K ﹤0.01%
194
-4,264
63 64
65
66 67