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
1901
$1K ﹤0.01%
100
-100
1902
$1K ﹤0.01%
200
-4,110
1903
$1K ﹤0.01%
45
-100
1904
$1K ﹤0.01%
481
-3,949
1905
$1K ﹤0.01%
129
1906
$1K ﹤0.01%
20
1907
$1K ﹤0.01%
50
1908
$1K ﹤0.01%
111
1909
$1K ﹤0.01%
79
-1,197
1910
$1K ﹤0.01%
200
-1,200
1911
$1K ﹤0.01%
350
1912
$1K ﹤0.01%
400
-150
1913
$1K ﹤0.01%
4
1914
$1K ﹤0.01%
600
1915
$1K ﹤0.01%
250
-420
1916
$1K ﹤0.01%
7
1917
$1K ﹤0.01%
+25
1918
$1K ﹤0.01%
58
1919
$1K ﹤0.01%
200
-67
1920
$1K ﹤0.01%
55
1921
$1K ﹤0.01%
40
1922
$1K ﹤0.01%
150
-350
1923
$1K ﹤0.01%
13
-402
1924
$1K ﹤0.01%
35
1925
$1K ﹤0.01%
150
-26,714
75 76
77
78 79