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
1676
$5K ﹤0.01%
+100
1677
$5K ﹤0.01%
250
-300
1678
$5K ﹤0.01%
200
-200
1679
$5K ﹤0.01%
400
-3,298
1680
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750
1681
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100
1682
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155
-400
1683
$5K ﹤0.01%
902
-2,671
1684
$5K ﹤0.01%
59
1685
$5K ﹤0.01%
169
-300
1686
$5K ﹤0.01%
586
1687
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115
1688
$5K ﹤0.01%
515
1689
$5K ﹤0.01%
275
-1,900
1690
$5K ﹤0.01%
80
1691
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152
1692
$5K ﹤0.01%
329
-1,759
1693
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175
1694
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192
-760
1695
$5K ﹤0.01%
200
1696
$5K ﹤0.01%
521
-1,182
1697
$5K ﹤0.01%
557
1698
$5K ﹤0.01%
335
1699
$5K ﹤0.01%
166
-56
1700
$5K ﹤0.01%
135
-220
66 67
68
69 70