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
1651
$6K ﹤0.01%
95
-6
1652
$6K ﹤0.01%
450
1653
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20
-106
1654
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15
-330
1655
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70
-200
1656
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108
-55
1657
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32
-8
1658
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123
1659
$6K ﹤0.01%
137
-1,628
1660
$6K ﹤0.01%
37
-15
1661
$6K ﹤0.01%
1,550
-1,756
1662
$6K ﹤0.01%
90
-45
1663
$6K ﹤0.01%
863
-560
1664
$6K ﹤0.01%
250
1665
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77
-200
1666
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425
1667
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200
-500
1668
$6K ﹤0.01%
11
-5
1669
$6K ﹤0.01%
1,487
-3,500
1670
$6K ﹤0.01%
403
-10
1671
$5K ﹤0.01%
600
1672
$5K ﹤0.01%
165
-1,430
1673
$5K ﹤0.01%
150
1674
$5K ﹤0.01%
160
1675
$5K ﹤0.01%
547
65 66
67
68 69