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
1876
$2K ﹤0.01%
1,180
-3,200
1877
$2K ﹤0.01%
100
-48
1878
$2K ﹤0.01%
+89
1879
$2K ﹤0.01%
7
-93
1880
$2K ﹤0.01%
+161
1881
$2K ﹤0.01%
417
-503
1882
$2K ﹤0.01%
87
1883
$2K ﹤0.01%
34
-372
1884
$2K ﹤0.01%
32
1885
$2K ﹤0.01%
+34
1886
$2K ﹤0.01%
317
1887
$2K ﹤0.01%
295
-546
1888
$2K ﹤0.01%
111
1889
$2K ﹤0.01%
1,000
-8,411
1890
$2K ﹤0.01%
15
-17
1891
$2K ﹤0.01%
400
-2,050
1892
$2K ﹤0.01%
150
-1
1893
$2K ﹤0.01%
+263
1894
$2K ﹤0.01%
40
-54
1895
$2K ﹤0.01%
+126
1896
$1K ﹤0.01%
102
-50,929
1897
$1K ﹤0.01%
150
-2,404
1898
$1K ﹤0.01%
43
-122
1899
$1K ﹤0.01%
9
1900
$1K ﹤0.01%
461
-11
74 75
76
77 78