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
1751
$4K ﹤0.01%
50
1752
$4K ﹤0.01%
23
-107
1753
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366
1754
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500
-34
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375
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1758
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+23
1759
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1760
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389
+2
1761
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1762
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1,500
1763
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119
1764
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200
-625
1765
$3K ﹤0.01%
360
-325
1766
$3K ﹤0.01%
41
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1767
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1768
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125
1769
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80
-70
1770
$3K ﹤0.01%
246
-984
1771
$3K ﹤0.01%
41
1772
$3K ﹤0.01%
4
-13
1773
$3K ﹤0.01%
304
-2,706
1774
$3K ﹤0.01%
160
-94
1775
$3K ﹤0.01%
131
69 70
71
72 73