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
1926
$1K ﹤0.01%
16
-368
1927
$1K ﹤0.01%
120
1928
$1K ﹤0.01%
518
-405
1929
$1K ﹤0.01%
100
-636
1930
$1K ﹤0.01%
20
-16
1931
$1K ﹤0.01%
30
-288
1932
$1K ﹤0.01%
214
-2,470
1933
$1K ﹤0.01%
45
-154
1934
$1K ﹤0.01%
100
1935
$1K ﹤0.01%
+4
1936
$1K ﹤0.01%
128
1937
$1K ﹤0.01%
+66
1938
$1K ﹤0.01%
81
-177
1939
$1K ﹤0.01%
50
1940
$1K ﹤0.01%
57
-17
1941
$1K ﹤0.01%
195
-449
1942
$1K ﹤0.01%
24
1943
$1K ﹤0.01%
244
1944
$1K ﹤0.01%
200
1945
$1K ﹤0.01%
24
-41
1946
$1K ﹤0.01%
3,000
-200
1947
$1K ﹤0.01%
200
1948
$1K ﹤0.01%
50
1949
$1K ﹤0.01%
20
-15,816
1950
$1K ﹤0.01%
25
-114
76 77
78
79 80