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
1701
$5K ﹤0.01%
100
1702
$5K ﹤0.01%
40
1703
$5K ﹤0.01%
225
-236
1704
$5K ﹤0.01%
+53
1705
$5K ﹤0.01%
468
1706
$5K ﹤0.01%
200
-400
1707
$5K ﹤0.01%
59
-29
1708
$5K ﹤0.01%
63
-24
1709
$5K ﹤0.01%
709
1710
$5K ﹤0.01%
800
1711
$5K ﹤0.01%
59
1712
$5K ﹤0.01%
400
1713
$5K ﹤0.01%
250
1714
$4K ﹤0.01%
45
1715
$4K ﹤0.01%
200
-220
1716
$4K ﹤0.01%
120
1717
$4K ﹤0.01%
100
-20
1718
$4K ﹤0.01%
1,154
1719
$4K ﹤0.01%
140
1720
$4K ﹤0.01%
+197
1721
$4K ﹤0.01%
443
-140
1722
$4K ﹤0.01%
460
1723
$4K ﹤0.01%
200
1724
$4K ﹤0.01%
85
-100
1725
$4K ﹤0.01%
6
-4
67 68
69
70 71