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
1851
$2K ﹤0.01%
+95
1852
$2K ﹤0.01%
+405
1853
$2K ﹤0.01%
+210
1854
$2K ﹤0.01%
49
1855
$2K ﹤0.01%
79
-12
1856
$2K ﹤0.01%
26
-3,525
1857
$2K ﹤0.01%
36
1858
$2K ﹤0.01%
1,000
-60
1859
$2K ﹤0.01%
150
-201
1860
$2K ﹤0.01%
1,000
1861
$2K ﹤0.01%
79
-2,014
1862
$2K ﹤0.01%
100
1863
$2K ﹤0.01%
57
-63
1864
$2K ﹤0.01%
+20
1865
$2K ﹤0.01%
111
-1,061
1866
$2K ﹤0.01%
500
-535
1867
$2K ﹤0.01%
+86
1868
$2K ﹤0.01%
100
-84
1869
$2K ﹤0.01%
1,000
1870
$2K ﹤0.01%
75
1871
$2K ﹤0.01%
+100
1872
$2K ﹤0.01%
150
1873
$2K ﹤0.01%
172
-850
1874
$2K ﹤0.01%
200
-350
1875
$2K ﹤0.01%
90
-1,112
73 74
75
76 77