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
1801
$3K ﹤0.01%
50
1802
$3K ﹤0.01%
7
+5
1803
$3K ﹤0.01%
1,000
1804
$3K ﹤0.01%
150
1805
$3K ﹤0.01%
738
-16,525
1806
$3K ﹤0.01%
210
-238
1807
$3K ﹤0.01%
310
1808
$3K ﹤0.01%
72
-1,196
1809
$3K ﹤0.01%
1,000
-2,401
1810
$3K ﹤0.01%
670
-596
1811
$3K ﹤0.01%
457
-1,639
1812
$3K ﹤0.01%
190
1813
$3K ﹤0.01%
100
1814
$3K ﹤0.01%
160
1815
$3K ﹤0.01%
100
1816
$3K ﹤0.01%
550
-2,600
1817
$3K ﹤0.01%
48
1818
$2K ﹤0.01%
200
1819
$2K ﹤0.01%
51
-260
1820
$2K ﹤0.01%
214
1821
$2K ﹤0.01%
91
1822
$2K ﹤0.01%
356
-192
1823
$2K ﹤0.01%
147
-50
1824
$2K ﹤0.01%
150
-643
1825
$2K ﹤0.01%
200
71 72
73
74 75