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
2001
– –
-3,950
2002
– –
-119
2003
– –
-100
2004
– –
-70
2005
– –
-270
2006
– –
-1,060
2007
– –
-777
2008
– –
-300
2009
– –
-57
2010
– –
-1,000
2011
– –
-26
2012
– –
-1,215
2013
– –
-50
2014
– –
-900
2015
– –
-167
2016
– –
-250
2017
– –
-33
2018
– –
-448
2019
$0 ﹤0.01%
6
-36
2020
– –
-1,050
2021
– –
-4,035
2022
– –
-2,500
2023
– –
-724
2024
– –
-967
2025
– –
-915
79 80
81
82 83