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
1976
$1K ﹤0.01%
60
-600
1977
$1K ﹤0.01%
54
1978
$1K ﹤0.01%
52
1979
$1K ﹤0.01%
45
-66
1980
$1K ﹤0.01%
+600
1981
$1K ﹤0.01%
102
1982
$1K ﹤0.01%
20
-16
1983
– –
0
1984
$1K ﹤0.01%
50
1985
$1K ﹤0.01%
2
+1
1986
$1K ﹤0.01%
200
1987
$1K ﹤0.01%
133
1988
$1K ﹤0.01%
380
1989
$1K ﹤0.01%
46
1990
$1K ﹤0.01%
200
1991
$1K ﹤0.01%
200
1992
– –
-25
1993
$0 ﹤0.01%
80
-100
1994
– –
-3,600
1995
– –
-200
1996
– –
-1,704
1997
– –
-106
1998
– –
-1,010
1999
– –
-50
2000
– –
0
78 79
80
81 82