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
1951
$1K ﹤0.01%
75
1952
$1K ﹤0.01%
50
-90
1953
$1K ﹤0.01%
90
1954
$1K ﹤0.01%
43
1955
$1K ﹤0.01%
13
-175
1956
$1K ﹤0.01%
108
1957
$1K ﹤0.01%
200
1958
$1K ﹤0.01%
31
-34
1959
$1K ﹤0.01%
24
-150
1960
$1K ﹤0.01%
52
1961
$1K ﹤0.01%
1
1962
$1K ﹤0.01%
232
1963
$1K ﹤0.01%
270
1964
$1K ﹤0.01%
400
+200
1965
$1K ﹤0.01%
501
-7,677
1966
$1K ﹤0.01%
97
-719
1967
$1K ﹤0.01%
270
1968
$1K ﹤0.01%
200
-35
1969
$1K ﹤0.01%
64
1970
$1K ﹤0.01%
8
1971
$1K ﹤0.01%
30
1972
$1K ﹤0.01%
38
-80
1973
$1K ﹤0.01%
+80
1974
$1K ﹤0.01%
57
-363
1975
$1K ﹤0.01%
17
+6
77 78
79
80 81