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
1776
$3K ﹤0.01%
+163
1777
$3K ﹤0.01%
32
1778
$3K ﹤0.01%
+1,475
1779
$3K ﹤0.01%
30
1780
$3K ﹤0.01%
75
1781
$3K ﹤0.01%
75
1782
$3K ﹤0.01%
150
-1,610
1783
$3K ﹤0.01%
285
1784
$3K ﹤0.01%
349
-506
1785
$3K ﹤0.01%
66
-12
1786
$3K ﹤0.01%
380
-500
1787
$3K ﹤0.01%
155
-150
1788
$3K ﹤0.01%
160
1789
$3K ﹤0.01%
+90
1790
$3K ﹤0.01%
100
1791
$3K ﹤0.01%
200
-1,381
1792
$3K ﹤0.01%
133
-260
1793
$3K ﹤0.01%
190
1794
$3K ﹤0.01%
150
-628
1795
$3K ﹤0.01%
+193
1796
$3K ﹤0.01%
153
1797
$3K ﹤0.01%
+107
1798
$3K ﹤0.01%
+101
1799
$3K ﹤0.01%
+500
1800
$3K ﹤0.01%
46
-42
70 71
72
73 74