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
1626
$7K ﹤0.01%
236
-100
1627
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350
1628
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69
-158
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169
-150
1631
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324
-912
1632
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1633
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436
1634
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200
-100
1635
$7K ﹤0.01%
350
1636
$7K ﹤0.01%
357
1637
$6K ﹤0.01%
706
-3,942
1638
$6K ﹤0.01%
101
1639
$6K ﹤0.01%
40
1640
$6K ﹤0.01%
2,928
+102
1641
$6K ﹤0.01%
728
1642
$6K ﹤0.01%
75
-525
1643
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+110
1644
$6K ﹤0.01%
735
1645
$6K ﹤0.01%
285
-2,316
1646
$6K ﹤0.01%
152
1647
$6K ﹤0.01%
+280
1648
$6K ﹤0.01%
107
1649
$6K ﹤0.01%
37
1650
$6K ﹤0.01%
500
64 65
66
67 68